<SEC-DOCUMENT>0001145549-25-052688.txt : 20250822
<SEC-HEADER>0001145549-25-052688.hdr.sgml : 20250822
<ACCEPTANCE-DATETIME>20250822140259
ACCESSION NUMBER:		0001145549-25-052688
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20250630
FILED AS OF DATE:		20250822
DATE AS OF CHANGE:		20250822
PERIOD START:           	20250930

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			DoubleLine Yield Opportunities Fund
		CENTRAL INDEX KEY:			0001788399
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			MA

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-23476
		FILM NUMBER:		251245530

	BUSINESS ADDRESS:	
		STREET 1:		2002 N. TAMPA ST., SUITE 200
		CITY:			TAMPA
		STATE:			FL
		ZIP:			33602
		BUSINESS PHONE:		(813) 791-7333

	MAIL ADDRESS:	
		STREET 1:		2002 N. TAMPA ST., SUITE 200
		CITY:			TAMPA
		STATE:			FL
		ZIP:			33602
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <name>Wind River CLO Ltd</name>
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        <name>NEWFOLD DIGITAL HLDGS GR</name>
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        <name>Bain Capital Credit CLO, Limit</name>
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        <name>Bank5</name>
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        <name>Credit Suisse Mortgage Trust</name>
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        <name>CSAIL Commercial Mortgage Trus</name>
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        <name>Canyon CLO 2021-3 Ltd</name>
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        <name>Del Amo Fashion Center Trust</name>
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        <name>AREIT CRE Trust</name>
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        <name>OI S.A.</name>
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        <name>OCTAGON INVESTMENT PARTNERS 40</name>
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        <name>Apollo Aviation Securitization</name>
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        <name>AREIT CRE Trust</name>
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        <name>REPUBLIC OF COLOMBIA</name>
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      <invstOrSec>
        <name>AREIT CRE Trust</name>
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        <title>AREIT 2025-CRE10 Ltd</title>
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        <name>LBM ACQUISITION LLC</name>
        <lei>549300FAEB3VWZL4NI86</lei>
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        <name>BXMT Ltd</name>
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        <name>BrightSpire Capital, Inc</name>
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        <name>Freddie Mac</name>
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        <name>ASP UNIFRAX HOLDINGS INC</name>
        <lei>549300RRU6BWJLD0YT71</lei>
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        <curCd>USD</curCd>
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        <name>AREIT CRE Trust</name>
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        <name>Buttermilk Park CLO Ltd</name>
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        <name>CIFC Funding Ltd</name>
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        <name>AI CANDELARIA -SPAIN- SA</name>
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        <name>ALPHA HOLDING SA</name>
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        <name>OI S.A.</name>
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        <name>PETROLEOS MEXICANOS</name>
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        <name>BSPDF Issuer Ltd</name>
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        <name>Bank</name>
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        <name>Deephaven Residential Mortgage</name>
        <lei>N/A</lei>
        <title>Deephaven Residential Mortgage Trust 2020-2</title>
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      <invstOrSec>
        <name>Starwood Commercial Mortgage T</name>
        <lei>N/A</lei>
        <title>STWD 2022-FL3 Ltd</title>
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      <invstOrSec>
        <name>Compass Datacenters Issuer II,</name>
        <lei>N/A</lei>
        <title>Compass Datacenters Issuer II LLC</title>
        <cusip>20469AAC3</cusip>
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        <balance>750000.000000000000</balance>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>FIEMEX ENERGIA - BANC AC</name>
        <lei>N/A</lei>
        <title>FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>FIDEIC IRR ADMIN 4323</name>
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      <invstOrSec>
        <name>Freddie Mac</name>
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      <invstOrSec>
        <name>JPMBB Commercial Mortgage Secu</name>
        <lei>N/A</lei>
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          <isin value="US46644AAN28"/>
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      <invstOrSec>
        <name>Countrywide Alternative Loan T</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>CALI Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Cali 2024-Sun</title>
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        <name>VOLCAN CIA MINERA SAA-CM</name>
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        <name>Jol Air</name>
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        <name>JETBLUE AIRWAYS/LOYALTY</name>
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      <invstOrSec>
        <name>Bank</name>
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        <name>Bank</name>
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        <name>Bank5</name>
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        <name>1345 Trust</name>
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        <name>Bank</name>
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        <name>Canyon Capital CLO Ltd</name>
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        <name>PHOENIX AVIATION CAPITAL</name>
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        <title>Phoenix Aviation Capital Ltd</title>
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        <name>RR 2 LTD</name>
        <lei>54930098CLSTWMH4JW47</lei>
        <title>RR 2 Ltd</title>
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      <invstOrSec>
        <name>PETSMART INC/PETSMART FI</name>
        <lei>N/A</lei>
        <title>PetSmart Inc / PetSmart Finance Corp</title>
        <cusip>71677KAB4</cusip>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <lei>549300SFTAG2177WUZ08</lei>
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        <curCd>USD</curCd>
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        <name>REPUBLIC OF SOUTH AFRICA</name>
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        <curCd>USD</curCd>
        <valUSD>3147293.560000000000</valUSD>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>ZA</invCountry>
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        <name>PAR PETROLEUM LLC</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <name>ORBIA ADVANCE CORP SAB</name>
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        <title>Orbia Advance Corp SAB de CV</title>
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          <isin value="USP57908AH15"/>
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        <curCd>USD</curCd>
        <valUSD>945303.480000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
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          <maturityDt>2048-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PETROLEOS DEL PERU SA</name>
        <lei>549300ZMGDLC9JT2OR80</lei>
        <title>Petroleos del Peru SA</title>
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          <isin value="USP7808BAB38"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-19</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ReadyCap Commercial Mortgage T</name>
        <lei>N/A</lei>
        <title>Ready Capital Mortgage Financing 2023-FL11 LLC</title>
        <cusip>75575RAE7</cusip>
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          <isin value="US75575RAE71"/>
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        <curCd>USD</curCd>
        <valUSD>3261700.000000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.851200000000</annualizedRt>
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      <invstOrSec>
        <name>SoFi Alternative Trust Consume</name>
        <lei>N/A</lei>
        <title>Sofi Alternative Consumer Loan Program 2021-2</title>
        <cusip>78472Q107</cusip>
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          <isin value="US78472Q1076"/>
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        <balance>55000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>253220.770000000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>.000000000000</annualizedRt>
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      <invstOrSec>
        <name>Sound Point CLO LTD</name>
        <lei>N/A</lei>
        <title>Sound Point CLO XXVII Ltd</title>
        <cusip>83613KAJ9</cusip>
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          <isin value="US83613KAJ97"/>
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        <balance>4000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3760338.000000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
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          <maturityDt>2034-10-25</maturityDt>
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      <invstOrSec>
        <name>Sound Point CLO LTD</name>
        <lei>N/A</lei>
        <title>Sound Point Clo XXX Ltd</title>
        <cusip>83615HAA3</cusip>
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          <isin value="US83615HAA32"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Pretzel Parent, Inc.</name>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <name>Sound Point CLO LTD</name>
        <lei>N/A</lei>
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        <name>TMS INTERNATIONAL CORP</name>
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        <name>TPG Real Estate Finance</name>
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        <name>TPG Real Estate Finance</name>
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        <name>COSAN OVERSEAS LTD</name>
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        <title>Cosan Overseas Ltd</title>
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        <name>TEAM HEALTH HOLDINGS INC</name>
        <lei>549300PVTQ4UDTTMQT11</lei>
        <title>Team Health Holdings Inc</title>
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        <name>ACI AIRPORT SUDAMERICA S</name>
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      <invstOrSec>
        <name>Affirm Inc</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>AREIT CRE Trust</name>
        <lei>N/A</lei>
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          <isin value="US04002VAJ08"/>
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        <name>ARTERA SERVICES LLC</name>
        <lei>549300J2G34D0WX8Z443</lei>
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      <invstOrSec>
        <name>Avant Loans Funding Trust</name>
        <lei>N/A</lei>
        <title>Avant Loans Funding Trust 2025-REV1</title>
        <cusip>05352BAD0</cusip>
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          <isin value="US05352BAD01"/>
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      <invstOrSec>
        <name>BrightSpire Capital, Inc</name>
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        <title>BRSP 2021-FL1 Ltd</title>
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          <isin value="US05591XAJ00"/>
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      <invstOrSec>
        <name>BX Trust</name>
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        <title>BX Trust 2021-VIEW</title>
        <cusip>05606GAS0</cusip>
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          <isin value="US05606GAS03"/>
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        <balance>2500000.000000000000</balance>
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        <debtSec>
          <maturityDt>2036-06-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Babson CLO Ltd</name>
        <lei>549300JIWL5GWW2H2336</lei>
        <title>Barings CLO Ltd 2019-II</title>
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          <isin value="US06761HBA59"/>
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        <balance>1500000.000000000000</balance>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BAUSCH + LOMB CORP</name>
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        <title>Bausch + Lomb Corp</title>
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          <isin value="US071705AA56"/>
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      <invstOrSec>
        <name>BEACH ACQUISITION BIDCO</name>
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      <invstOrSec>
        <name>BENCHMARK Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Benchmark 2024-V10 Mortgage Trust</title>
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          <isin value="US08163UAK51"/>
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        <name>BRASKEM IDESA SAPI</name>
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        <title>Braskem Idesa SAPI</title>
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      <invstOrSec>
        <name>Carlyle Global Market Strategi</name>
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        <name>ReadyCap Commercial Mortgage T</name>
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        <name>SABRE GLBL INC</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
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      <invstOrSec>
        <name>Fannie Mae - CAS</name>
        <lei>N/A</lei>
        <title>Connecticut Avenue Securities Trust 2019-R07</title>
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        <name>COREWEAVE INC</name>
        <lei>984500511DP2B6186053</lei>
        <title>CoreWeave Inc</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <name>STICHTING ADMINISTRATIEKANTOOR UNIGEL CREDITORS</name>
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        <title>STICHTING ADMINISTRATIEKANTOOR UNIGEL CREDITORS</title>
        <cusip>N/A</cusip>
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      <invstOrSec>
        <name>FRIGORIFICO CONCEPCION</name>
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      <invstOrSec>
        <name>FULL HOUSE RESORTS INC</name>
        <lei>5493009DKIWW0H901Y82</lei>
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      <invstOrSec>
        <name>Great Wolf Trust</name>
        <lei>N/A</lei>
        <title>Great Wolf Trust 2024-WOLF</title>
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      <invstOrSec>
        <name>JPMBB Commercial Mortgage Secu</name>
        <lei>N/A</lei>
        <title>JPMBB Commercial Mortgage Securities Trust 2014-C23</title>
        <cusip>46643ABG7</cusip>
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          <isin value="US46643ABG76"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Wachovia Bank Commercial Mortg</name>
        <lei>N/A</lei>
        <title>Wachovia Bank Commercial Mortgage Trust Series 2005-C21</title>
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          <isin value="US92976BAA08"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Wells Fargo Commercial Mortgag</name>
        <lei>N/A</lei>
        <title>Wells Fargo Commercial Mortgage Trust 2019-C50</title>
        <cusip>95001XAJ5</cusip>
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          <isin value="US95001XAJ54"/>
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      <invstOrSec>
        <name>LoanCore 2021-CRE5 Issuer, Ltd</name>
        <lei>N/A</lei>
        <title>LoanCore 2021-CRE5 Issuer Ltd</title>
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      <invstOrSec>
        <name>MF1 Multifamily Housing Mortga</name>
        <lei>N/A</lei>
        <title>MF1 Multifamily Housing Mortgage Loan Trust</title>
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          <couponKind>Floating</couponKind>
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        <name>ATHENAHEALTH GROUP INC</name>
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        <title>AthenaHealth Group Inc</title>
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      <invstOrSec>
        <name>New Residential Mortgage Loan</name>
        <lei>N/A</lei>
        <title>New Residential Mortgage Loan Trust 2020-NQM</title>
        <cusip>64830UAE5</cusip>
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        <name>SAAVI ENERGIA SARL</name>
        <lei>N/A</lei>
        <title>Saavi Energia Sarl</title>
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        <invCountry>MX</invCountry>
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        <name>STAPLES INC</name>
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        <title>Staples Inc</title>
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      <invstOrSec>
        <name>ANYWHERE RE GRP/REALOGY</name>
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      <invstOrSec>
        <name>MOVIDA EUROPE SA</name>
        <lei>549300YRJE0V6QKU7C86</lei>
        <title>Movida Europe SA</title>
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        <invCountry>BR</invCountry>
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        <name>CONSTANT CONTACT INC</name>
        <lei>2549000JW50H0AI5B946</lei>
        <title>Constant Contact Inc</title>
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      <invstOrSec>
        <name>DG INVESTMENT INTERMEDI</name>
        <lei>N/A</lei>
        <title>DG Investment Intermediate Holdings 2 Inc</title>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>ASURION LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC</title>
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        <balance>1425000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1325805.750000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.691290000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AVEANNA HEALTHCARE LLC</name>
        <lei>5493006D6JRLPIY8YV18</lei>
        <title>Aveanna Healthcare LLC</title>
        <cusip>05355JAD0</cusip>
        <identifiers>
          <isin value="US05355JAD00"/>
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        <balance>2800000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2755900.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.482690000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEP Group, Inc.</name>
        <lei>N/A</lei>
        <title>NEP Group, Inc., Senior Secured First Lien Term Loan</title>
        <cusip>62908HAM7</cusip>
        <identifiers>
          <isin value="US62908HAM79"/>
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        <balance>84560.070000000007</balance>
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        <curCd>USD</curCd>
        <valUSD>78139.000000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.844300000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Alvaria Holdco (Cayman)</name>
        <lei>N/A</lei>
        <title>Alvaria Holdco (Cayman), Senior Secured First Lien Term Loan</title>
        <cusip>G0236BAD6</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX228598"/>
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        <balance>577009.030000000030</balance>
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        <curCd>USD</curCd>
        <valUSD>162428.040000000010</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.544230000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ADANI PORTS AND SPECIAL</name>
        <lei>335800QOAXP5TM7OYP69</lei>
        <title>Adani Ports &amp; Special Economic Zone Ltd</title>
        <cusip>BQ6517206</cusip>
        <identifiers>
          <isin value="USY00130YU53"/>
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        <balance>3800000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2998111.460000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Alvaria Holdco (Cayman)</name>
        <lei>N/A</lei>
        <title>Alvaria Holdco (Cayman), Senior Secured First Lien Term Loan</title>
        <cusip>G0236BAF1</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX228599"/>
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        <balance>1346354.399999999900</balance>
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        <curCd>USD</curCd>
        <valUSD>38707.690000000002</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.544230000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CENTRAL PARENT LLC</name>
        <lei>N/A</lei>
        <title>Central Parent LLC</title>
        <cusip>15477BAE7</cusip>
        <identifiers>
          <isin value="US15477BAE74"/>
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        <balance>700739.699999999950</balance>
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        <curCd>USD</curCd>
        <valUSD>586904.540000000040</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.545610000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>APRO LLC</name>
        <lei>549300HALLMPVGYAKP14</lei>
        <title>Apro LLC</title>
        <cusip>03834XAP8</cusip>
        <identifiers>
          <isin value="US03834XAP87"/>
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        <balance>2996353.689999999900</balance>
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        <curCd>USD</curCd>
        <valUSD>2992608.250000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.061270000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LIFEPOINT HEALTH INC</name>
        <lei>549300G8ZVHRTBBBSZ90</lei>
        <title>LifePoint Health Inc</title>
        <cusip>75915TAK8</cusip>
        <identifiers>
          <isin value="US75915TAK88"/>
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        <balance>3006574.640000000100</balance>
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        <curCd>USD</curCd>
        <valUSD>2979320.040000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.006100000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CROWN FINANCE US INC</name>
        <lei>254900ABTWPQTCKKR839</lei>
        <title>Crown Finance US Inc</title>
        <cusip>22834KAU5</cusip>
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        <balance>4024912.500000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4028937.410000000100</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.565790000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>COMMSCOPE</name>
        <lei>549300Z6K4JXMFE8QY54</lei>
        <title>CommScope LLC</title>
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          <other otherDesc="BBGID" value="BBG01RB70812"/>
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        <balance>4499998.559999999600</balance>
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        <curCd>USD</curCd>
        <valUSD>4561401.040000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.576810000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BRASKEM NETHERLANDS</name>
        <lei>2549000TLMHFQ74DS330</lei>
        <title>Braskem Netherlands Finance BV</title>
        <cusip>ZQ3579419</cusip>
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          <isin value="USN15516AE23"/>
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        <balance>4300000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2707994.230000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.875000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CANACOL ENERGY LTD</name>
        <lei>549300X5MNRWPMSM9N14</lei>
        <title>Canacol Energy Ltd</title>
        <cusip>BS4891542</cusip>
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          <isin value="USU13518AC64"/>
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        <balance>4300000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1488075.590000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Barclays Commercial Mortgage S</name>
        <lei>N/A</lei>
        <title>BBCMS Mortgage Trust 2020-C7</title>
        <cusip>05492VAM7</cusip>
        <identifiers>
          <isin value="US05492VAM72"/>
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        <balance>3000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1758716.100000000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-04-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.699864000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BX Trust</name>
        <lei>N/A</lei>
        <title>BX Trust 2022-PSB</title>
        <cusip>05606DAJ7</cusip>
        <identifiers>
          <isin value="US05606DAJ72"/>
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        <balance>3500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3503070.900000000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-08-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.648760000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JETBLUE 2019-1 CLASS B</name>
        <lei>N/A</lei>
        <title>JetBlue 2019-1 Class B Pass Through Trust</title>
        <cusip>477165AA2</cusip>
        <identifiers>
          <isin value="US477165AA25"/>
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        <balance>886772.490000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>884555.200000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NGL ENRGY OP/FIN CORP</name>
        <lei>N/A</lei>
        <title>NGL Energy Operating LLC / NGL Energy Finance Corp</title>
        <cusip>62922LAD0</cusip>
        <identifiers>
          <isin value="US62922LAD01"/>
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        <balance>1985000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1992588.660000000000</valUSD>
        <pctVal>0.2592360791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.375000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APH/APH2/APH3/AQUARIAN</name>
        <lei>N/A</lei>
        <title>APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves</title>
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        <name>Morgan Stanley Capital I Trust</name>
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        <name>NYC Commercial Mortgage Trust</name>
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        <name>CSN RESOURCES SA</name>
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        <name>APPLIED SYSTEMS INC</name>
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        <name>TRIDENT TPI HOLDINGS INC</name>
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        <name>COMISION FEDERAL DE ELEC</name>
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        <name>CODELCO INC</name>
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        <name>Credito Real SAB de CV SOFOM ER</name>
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      <invstOrSec>
        <name>Bank</name>
        <lei>N/A</lei>
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        <name>Bank</name>
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        <name>Government National Mortgage A</name>
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      <invstOrSec>
        <name>Bank</name>
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      <invstOrSec>
        <name>Credit Suisse Commercial Mortg</name>
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        <name>Freddie Mac</name>
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        <name>BRAND INDUSTRIAL SERVICE</name>
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        <name>FIEMEX ENERGIA - BANC AC</name>
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        <name>ACREC LLC</name>
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        <name>Aimco</name>
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        <name>TRANSJAMAICAN HIGHWAY</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JM</invCountry>
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        <name>Pagaya AI Debt Selection Trust</name>
        <lei>N/A</lei>
        <title>Pagaya AI Debt Selection Trust 2021-3</title>
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      <invstOrSec>
        <name>Bank</name>
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      <invstOrSec>
        <name>BENCHMARK Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Benchmark 2018-B4 Mortgage Trust</title>
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      <invstOrSec>
        <name>REPUBLIC OF PERU</name>
        <lei>254900STKLK2DBJJZ530</lei>
        <title>Peruvian Government International Bond</title>
        <cusip>715638DQ2</cusip>
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          <isin value="US715638DQ26"/>
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        <curCd>USD</curCd>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>PE</invCountry>
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      <invstOrSec>
        <name>ReadyCap Commercial Mortgage T</name>
        <lei>N/A</lei>
        <title>Ready Capital Mortgage Financing 2023-FL12 LLC</title>
        <cusip>75575AAG9</cusip>
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      <invstOrSec>
        <name>Start Ltd.</name>
        <lei>N/A</lei>
        <title>Start II LTD</title>
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      <invstOrSec>
        <name>Wind River CLO Ltd</name>
        <lei>N/A</lei>
        <title>THL Credit Wind River 2018-1 Clo Ltd</title>
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        <name>TRINIDAD GEN UNLTD</name>
        <lei>N/A</lei>
        <title>Trinidad Generation UnLtd</title>
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          <couponKind>Fixed</couponKind>
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        <name>UBS-Barclays Commercial Mortga</name>
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        <title>UBS-Barclays Commercial Mortgage Trust 2013-C5</title>
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          <isin value="US90270YAL39"/>
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        <name>Verus Securitization Trust</name>
        <lei>N/A</lei>
        <title>Verus Securitization Trust 2020-4</title>
        <cusip>92538LAF8</cusip>
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        <name>Vista Point Securitization Tru</name>
        <lei>N/A</lei>
        <title>Vista Point Securitization Trust 2020-2</title>
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      <invstOrSec>
        <name>Bank</name>
        <lei>N/A</lei>
        <title>BANK 2019-BNK16</title>
        <cusip>065405BA9</cusip>
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          <isin value="US065405BA92"/>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Barclays Commercial Mortgage S</name>
        <lei>N/A</lei>
        <title>BBCMS Mortgage Trust 2025-5C34</title>
        <cusip>07337BAM6</cusip>
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          <isin value="US07337BAM63"/>
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        <balance>1150000.000000000000</balance>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Vista Point Securitization Tru</name>
        <lei>N/A</lei>
        <title>Vista Point Securitization Trust 2020-1</title>
        <cusip>92838WAF1</cusip>
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          <isin value="US92838WAF14"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WEATHERFORD INTERNATIONA</name>
        <lei>549300A2JKMG5PGOGF82</lei>
        <title>Weatherford International Ltd</title>
        <cusip>947075AU1</cusip>
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          <isin value="US947075AU14"/>
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        <name>UNITED NATURAL FOODS INC</name>
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        <name>INEOS US PETROCHEM LLC</name>
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        <name>INFRAESTRUCTURA ENERGETI</name>
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        <name>ADANIREN KODSOPAR WARSOM</name>
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        <name>ARDN 2025-ARCP Mortgage Trust</name>
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        <name>BX Trust</name>
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        <name>CASTLE US HOLDING CORP</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>CA</invCountry>
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        <name>Government National Mortgage A</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
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        <curCd>USD</curCd>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>JP Morgan Chase Commercial Mor</name>
        <lei>N/A</lei>
        <title>J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-MFP</title>
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          <isin value="US46651MAU09"/>
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        <curCd>USD</curCd>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>DIRECTV FIN LLC/COINC</name>
        <lei>N/A</lei>
        <title>Directv Financing LLC / Directv Financing Co-Obligor Inc</title>
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          <isin value="US25461LAD47"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>DISH DBS CORP</name>
        <lei>N/A</lei>
        <title>DISH DBS Corp</title>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Asphalt ATD Holdco, LLC</name>
        <lei>N/A</lei>
        <title>Asphalt ATD Holdco, LLC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>ONTARIO GAMING GTA LP</name>
        <lei>894500EC9KLZLOC3V025</lei>
        <title>Ontario Gaming GTA LP</title>
        <cusip>N/A</cusip>
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          <isin value="XAC6907UAB70"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Ace Securities Corp.</name>
        <lei>N/A</lei>
        <title>ACE Securities Corp Home Equity Loan Trust Series 2006-HE4</title>
        <cusip>00442BAC5</cusip>
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          <isin value="US00442BAC54"/>
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        <curCd>USD</curCd>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CAESARS ENTERTAIN INC</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment Inc</title>
        <cusip>28470RAK8</cusip>
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          <isin value="US28470RAK86"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GS Mortgage-Backed Securities</name>
        <lei>N/A</lei>
        <title>GS Mortgage-Backed Securities Trust 2020-NQM1</title>
        <cusip>36259WAF8</cusip>
        <identifiers>
          <isin value="US36259WAF86"/>
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        <balance>1500000.000000000000</balance>
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        <curCd>USD</curCd>
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        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>SABRE GLBL INC</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
        <title>Sabre GLBL Inc</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>REPUBLIC OF GUATEMALA</name>
        <lei>529900QKDFFU9UWW5315</lei>
        <title>Guatemala Government Bond</title>
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        <balance>3150000.000000000000</balance>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>GT</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>FED REPUBLIC OF BRAZIL</name>
        <lei>254900ZFY40OYEADAP90</lei>
        <title>Brazilian Government International Bond</title>
        <cusip>105756CB4</cusip>
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          <isin value="US105756CB40"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>BR</invCountry>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>REPUBLIC OF COLOMBIA</name>
        <lei>549300MHDRBVRF6B9117</lei>
        <title>Colombia Government International Bond</title>
        <cusip>195325CU7</cusip>
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          <isin value="US195325CU73"/>
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        <balance>5100000.000000000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CO</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Greystone Commercial Real Esta</name>
        <lei>N/A</lei>
        <title>Greystone CRE Notes 2021-FL3 Ltd</title>
        <cusip>39809PAJ4</cusip>
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        <balance>2650000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>HGI CRE CLO Ltd</name>
        <lei>N/A</lei>
        <title>HGI CRE CLO 2021-FL3 Ltd</title>
        <cusip>403950AC2</cusip>
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          <isin value="US403950AC28"/>
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        <balance>2000000.000000000000</balance>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Fannie Mae - CAS</name>
        <lei>N/A</lei>
        <title>Connecticut Avenue Securities Trust 2019-R05</title>
        <cusip>20754HAD0</cusip>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
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          <couponKind>Floating</couponKind>
          <annualizedRt>8.519650000000</annualizedRt>
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      <invstOrSec>
        <name>Dryden Senior Loan Fund</name>
        <lei>54930064P37IJ78XTR63</lei>
        <title>Dryden 54 Senior Loan Fund</title>
        <cusip>26244RAE1</cusip>
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          <isin value="US26244RAE18"/>
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        <balance>2000000.000000000000</balance>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2029-10-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.731080000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>HELIOS SOFT/ION CORP SOL</name>
        <lei>N/A</lei>
        <title>Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl</title>
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        <name>Dryden Senior Loan Fund</name>
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        <name>Freddie Mac</name>
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      <invstOrSec>
        <name>PORT OF SPAIN WATERFRONT</name>
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        <assetCat>DBT</assetCat>
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        <name>J.P. Morgan Alternative Loan T</name>
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      <invstOrSec>
        <name>JPMDB Commercial Mortgage Secu</name>
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        <name>LoanCore Issuer, Ltd.</name>
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        <name>Start Ltd.</name>
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        <name>STICHTING ADMINISTRATIEKANTOOR A D R</name>
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        <name>Switch ABS Issuer, LLC</name>
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        <name>TBW Mortgage Backed Pass Throu</name>
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        <name>MF1 Multifamily Housing Mortga</name>
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        <name>SMR 2022-IND Mortgage Trust</name>
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      <invstOrSec>
        <name>Social Professional Loan Progr</name>
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        <name>TELESAT CANADA/TELESAT L</name>
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        <name>UNIGEL LUXEMBOURG SA</name>
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      <invstOrSec>
        <name>UNITI GROUP/CSL CAPITAL</name>
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        <name>UNIVISION COMMUNICATIONS</name>
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        <name>SAAVI ENERGIA SARL</name>
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        <title>Saavi Energia Sarl</title>
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        <name>SASOL FINANCING USA LLC</name>
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        <name>OFFICE CHERIFIEN DES PHO</name>
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        <name>UNIGEL LUXEMBOURG SA</name>
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        <title>Unigel Luxembourg SA</title>
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        <name>VENTURE GLOBAL LNG INC</name>
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        <name>VERITIV OPERATING CO</name>
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        <name>INEOS US PETROCHEM LLC</name>
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        <title>INEOS US Petrochem LLC</title>
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        <name>Voya CLO Ltd</name>
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        <name>Voya CLO Ltd</name>
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        <name>CSN RESOURCES SA</name>
        <lei>222100ZEX458NMOXZP08</lei>
        <title>CSN Resources SA</title>
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        <name>MH SUB I LLC</name>
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        <issuerCat>CORP</issuerCat>
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        <name>VICTRA HOLDINGS LLC</name>
        <lei>549300KWDYQKQSF0MQ18</lei>
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        <name>FIDEICOMISO PA PACIFICO</name>
        <lei>549300HPHEJ3B6YD5H05</lei>
        <title>Fideicomiso PA Pacifico Tres</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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        <name>INDUSTRIAS PENOLES SAB D</name>
        <lei>549300WA2HB7776CB324</lei>
        <title>Industrias Penoles SAB de CV</title>
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      <invstOrSec>
        <name>INFRAESTRUCTURA ENERGETI</name>
        <lei>715K4H1JYF3O6JOK1411</lei>
        <title>Infraestructura Energetica Nova SAPI de CV</title>
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          <isin value="USP56145AB40"/>
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      <invstOrSec>
        <name>RIVERBED CLASS B-1 PARTNERSHIP UNITS</name>
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        <title>RIVERBED CLASS B-1 PARTNERSHIP UNITS</title>
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          <other otherDesc="USER DEFINED" value="RVBD_B1"/>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>KOSMOS ENERGY LTD</name>
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        <title>Kosmos Energy Ltd</title>
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          <isin value="USU5007TAE56"/>
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      <invstOrSec>
        <name>KINGDOM OF MOROCCO</name>
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          <isin value="XS2270577344"/>
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        <invCountry>MA</invCountry>
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          <maturityDt>2050-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PFP III</name>
        <lei>N/A</lei>
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          <isin value="US69291WAG78"/>
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      <invstOrSec>
        <name>PFP III</name>
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          <isin value="US69382JAD37"/>
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        <name>PETROBRAS GLOBAL FINANCE</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>BR</invCountry>
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      <invstOrSec>
        <name>RAIZEN FUELS FINANCE</name>
        <lei>52990010NH26VC32Q522</lei>
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          <isin value="USL7909CAD94"/>
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        <invCountry>BR</invCountry>
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        <name>POLARIS NEWCO LLC</name>
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        <assetCat>LON</assetCat>
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        <name>PREGIS TOPCO LLC</name>
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        <name>RADIOLOGY PARTNERS INC</name>
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        <name>OP SERVICIOS MEGA</name>
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        <name>BMO Mortgage Trust</name>
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        <name>BSST Mortgage Trust</name>
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        <name>Government National Mortgage A</name>
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        <name>Government National Mortgage A</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
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        <name>BRAND INDUSTRIAL SERVICE</name>
        <lei>549300B658W2BPDQMW42</lei>
        <title>Brand Industrial Services Inc</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>LIONS GATE CAPITAL HOLD</name>
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        <name>Marlette Funding Trust</name>
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      <invstOrSec>
        <name>MF1 Multifamily Housing Mortga</name>
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        <title>MF1 2024-FL15</title>
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        <name>MEDCO CYPRESS TREE PTE</name>
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        <name>ASURION LLC</name>
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        <name>LERETA LLC</name>
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        <name>ClubCorp Holdings, Inc.</name>
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        <name>LBM Acquisition LLC</name>
        <lei>N/A</lei>
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        <name>CLOUD SOFTWARE GRP INC</name>
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        <title>Cloud Software Group Inc</title>
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      <invstOrSec>
        <name>Lasership, Inc.</name>
        <lei>N/A</lei>
        <title>Lasership, Inc., Senior Secured First Lien Term Loan</title>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>BENCHMARK Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Benchmark 2021-B26 Mortgage Trust</title>
        <cusip>08163EAB1</cusip>
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          <isin value="US08163EAB11"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Blue Stream Issuer, LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>COMMSCOPE LLC</name>
        <lei>549300Z6K4JXMFE8QY54</lei>
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      <invstOrSec>
        <name>CORNERSTONE BUILDING</name>
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          <maturityDt>2029-08-15</maturityDt>
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      <invstOrSec>
        <name>CLEAR CHANNEL OUTDOOR HO</name>
        <lei>N/A</lei>
        <title>Clear Channel Outdoor Holdings Inc</title>
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        <curCd>USD</curCd>
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          <maturityDt>2029-06-01</maturityDt>
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      <invstOrSec>
        <name>Dryden Senior Loan Fund</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>EMBARQ CORP</name>
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          <maturityDt>2036-06-01</maturityDt>
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      <invstOrSec>
        <name>FREMF Mortgage Trust</name>
        <lei>N/A</lei>
        <title>FREMF 2018-KF56 Mortgage Trust</title>
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          <isin value="US30307QAE98"/>
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        <curCd>USD</curCd>
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          <maturityDt>2028-11-25</maturityDt>
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      <invstOrSec>
        <name>Katayma CLO Ltd</name>
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      <invstOrSec>
        <name>LIFEPOINT HEALTH INC</name>
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        <title>LifePoint Health Inc</title>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>MF1 Multifamily Housing Mortga</name>
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      <invstOrSec>
        <name>MF1 Multifamily Housing Mortga</name>
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      <invstOrSec>
        <name>FREMF Mortgage Trust</name>
        <lei>N/A</lei>
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        <name>Freddiemac Strip</name>
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        <title>Freddie Mac Strips</title>
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        <name>CHS/COMMUNITY HEALTH SYS</name>
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        <name>Canyon Capital CLO Ltd</name>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
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        <issuerCat>USGSE</issuerCat>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
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        <issuerCat>USGSE</issuerCat>
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          <couponKind>Floating</couponKind>
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          <annualizedRt>8.875000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Octagon Investment Partners 43</name>
        <lei>N/A</lei>
        <title>Octagon Investment Partners 43 Ltd</title>
        <cusip>67573NAA3</cusip>
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          <isin value="US67573NAA37"/>
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        <balance>5000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1653089.500000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2032-10-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>.000000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ONT GAMING GTA/OTG CO-IS</name>
        <lei>N/A</lei>
        <title>Ontario Gaming GTA LP/OTG Co-Issuer Inc</title>
        <cusip>68306MAA7</cusip>
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          <isin value="US68306MAA71"/>
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        <balance>2600000.000000000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNITED MEXICAN STATES</name>
        <lei>254900EGTWEU67VP6075</lei>
        <title>Mexico Government International Bond</title>
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          <isin value="US91087BAS97"/>
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        <balance>5250000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3697181.250000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-02-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.400000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FRESNILLO PLC</name>
        <lei>549300JXWH1UV5J0XV81</lei>
        <title>Fresnillo PLC</title>
        <cusip>ZO7122948</cusip>
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          <isin value="USG371E72B25"/>
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        <balance>1250000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>912262.880000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-10-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GAINWELL ACQUISITION COR</name>
        <lei>N/A</lei>
        <title>Gainwell Acquisition Corp</title>
        <cusip>59909TAC8</cusip>
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          <isin value="US59909TAC80"/>
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        <balance>4435774.349999999600</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2027-10-01</maturityDt>
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          <annualizedRt>4.395610000000</annualizedRt>
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      <invstOrSec>
        <name>AVEANNA HEALTHCARE LLC</name>
        <lei>5493006D6JRLPIY8YV18</lei>
        <title>Aveanna Healthcare LLC</title>
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          <isin value="US05549DAJ72"/>
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        <balance>1350000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1324269.000000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.182690000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DEXKO GLOBAL INC</name>
        <lei>549300SMZ4OV1KBH1M19</lei>
        <title>Dexko Global Inc</title>
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          <isin value="US25213YAU91"/>
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        <balance>691435.900000000020</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.191290000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ASTRA ACQUISTION CORP</name>
        <lei>N/A</lei>
        <title>Astra Acquisition Corp</title>
        <cusip>04629UAN6</cusip>
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          <isin value="US04629UAN63"/>
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        <curCd>USD</curCd>
        <valUSD>78330.970000000001</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2028-02-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.049170000000</annualizedRt>
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      <invstOrSec>
        <name>MITCHELL INTERNATIONAL</name>
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        <title>Mitchell International Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-06-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.576810000000</annualizedRt>
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      <invstOrSec>
        <name>ACURIS FINANCE US INC</name>
        <lei>213800PHEXJH1L7ZN896</lei>
        <title>Acuris Finance US Inc</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>LASERSHIP INC</name>
        <lei>254900NGHREGOQUFUT53</lei>
        <title>Lasership Inc</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2029-08-10</maturityDt>
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        <name>EG AMERICA LLC</name>
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          <maturityDt>2028-02-07</maturityDt>
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        <name>BAUSCH + LOMB CORP</name>
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        <title>Bausch + Lomb Corp</title>
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        <name>ALPHA HOLDING SA</name>
        <lei>549300R872G37EN6NT94</lei>
        <title>Alpha Holding SA de CV</title>
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        <invCountry>MX</invCountry>
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        <name>COBRA ACQUISITIONCO LLC</name>
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        <title>Cobra AcquisitionCo LLC</title>
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        <name>Fannie Mae - CAS</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Connecticut Avenue Securities</title>
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        <balance>8400000.000000000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>BRF SA</name>
        <lei>254900MTXR9LUVQFU480</lei>
        <title>BRF SA</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2050-09-21</maturityDt>
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          <annualizedRt>5.750000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DOCUFORMAS SA</name>
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        <name>ENA MASTER TRUST</name>
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        <name>N/A</name>
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        <name>ADANI TRANS STEP-ONE LTD</name>
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        <name>ECHOSTAR CORP</name>
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        <name>ECOPETROL SA</name>
        <lei>254900IDGKCJICKBPA66</lei>
        <title>Ecopetrol SA</title>
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        <name>ECOPETROL SA</name>
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        <name>EG GLOBAL FINANCE PLC</name>
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        <title>eG Global Finance PLC</title>
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        <name>FS LUXEMBOURG SARL</name>
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        <title>FS Luxembourg Sarl</title>
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        <name>Freddie Mac</name>
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        <title>Freddie Mac REMICS</title>
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        <name>Great Wolf Trust</name>
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        <name>GS Mortgage Securities Trust</name>
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        <name>GS Mortgage Securities Trust</name>
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        <name>GPMT Ltd.</name>
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      <invstOrSec>
        <name>GLOBAL AIR LEASE CO LTD</name>
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        <name>Government National Mortgage A</name>
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      <invstOrSec>
        <name>GRAY MEDIA INC</name>
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      <invstOrSec>
        <name>Greystone Commercial Real Esta</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>HGI CRE CLO Ltd</name>
        <lei>N/A</lei>
        <title>HGI CRE CLO 2021-FL2 Ltd</title>
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        <name>HIGHTOWER HOLDING LLC</name>
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        <name>HPS Investment Partners</name>
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      <invstOrSec>
        <name>OP SERVICIOS MEGA</name>
        <lei>4469000001BP4DCM0P31</lei>
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        <invCountry>MX</invCountry>
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      <invstOrSec>
        <name>PFP III</name>
        <lei>N/A</lei>
        <title>PFP 2023-10 Ltd</title>
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        <name>PETROLEOS MEXICANOS</name>
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        <title>Petroleos Mexicanos</title>
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        <invCountry>MX</invCountry>
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      <invstOrSec>
        <name>Point Au Roche Park CLO, Ltd</name>
        <lei>5493000RMLD359CPH591</lei>
        <title>Point Au Roche Park CLO Ltd</title>
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      <invstOrSec>
        <name>PORT OF SPAIN WATERFRONT</name>
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        <title>Port Of Spain Waterfront Development</title>
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      <invstOrSec>
        <name>PREMIER ENTERTAINMENT SU</name>
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        <name>RADIOLOGY PARTNERS INC</name>
        <lei>549300SFTAG2177WUZ08</lei>
        <title>Radiology Partners Inc</title>
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      <invstOrSec>
        <name>ReadyCap Commercial Mortgage T</name>
        <lei>N/A</lei>
        <title>Ready Capital Mortgage Financing 2021-FL7 LLC</title>
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        <name>SEASPAN CORP</name>
        <lei>5493007Z8Q1H45KT7W98</lei>
        <title>Seaspan Corp</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Sound Point CLO LTD</name>
        <lei>N/A</lei>
        <title>Sound Point CLO XXXII Ltd</title>
        <cusip>83616FAA6</cusip>
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      <invstOrSec>
        <name>PETSMART INC</name>
        <lei>N/A</lei>
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        <name>GROUPE SOLMAX INC</name>
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        <name>PMHC II INC</name>
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        <name>PRETIUM PKG HOLDINGS INC</name>
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        <name>EAGLE PARENT CORP</name>
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        <name>BAUSCH + LOMB CORP</name>
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        <invCountry>CA</invCountry>
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        <name>HUSKY INJECTION MOLDING</name>
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        <name>BOXER PARENT CO INC</name>
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        <name>GOLDEN STATE FOODS LLC</name>
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        <name>TOWNSQUARE MEDIA INC</name>
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        <name>BOXER PARENT CO INC</name>
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      <invstOrSec>
        <name>EMPRESA DE TRANSMISION</name>
        <lei>254900RX1DOMC83TZ320</lei>
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      <invstOrSec>
        <name>PRUMO PARTICIPACOES E IN</name>
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        <name>DOLP Trust</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>DORNOCH DEBT MERGER SUB</name>
        <lei>N/A</lei>
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        <name>Fannie Mae</name>
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      <invstOrSec>
        <name>GS Mortgage Securities Trust</name>
        <lei>N/A</lei>
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        <name>Government National Mortgage A</name>
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        <name>GRAFTECH GLOBAL ENTERPRI</name>
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        <name>VIKING CRUISES LTD</name>
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        <title>Viking Cruises Ltd</title>
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        <name>VOYAGER PARENT LLC</name>
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        <title>Voyager Parent LLC</title>
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        <name>WHARF Commercial Mortgage Trus</name>
        <lei>N/A</lei>
        <title>WHARF Commercial Mortgage Trust 2025-DC</title>
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        <name>METINVEST BV</name>
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        <title>Metinvest BV</title>
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        <name>HIG RCP Trust</name>
        <lei>N/A</lei>
        <title>HIG RCP 2023-FL1 LLC</title>
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        <name>ILLUMINATE BUYER/HLDG</name>
        <lei>N/A</lei>
        <title>Illuminate Buyer LLC / Illuminate Holdings IV Inc</title>
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      <invstOrSec>
        <name>JP Morgan Mortgage Trust</name>
        <lei>N/A</lei>
        <title>JP Morgan Mortgage Trust Series 2024-VIS2</title>
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        <assetCat>ABS-MBS</assetCat>
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        <debtSec>
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        <name>JOANN Inc</name>
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      <invstOrSec>
        <name>JPMorgan US Government Money M</name>
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        <name>KREF 2021-FL2 Ltd</name>
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      <invstOrSec>
        <name>KRONOS ACQUISITION HOLDI</name>
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        <name>VITAL ENERGY INC</name>
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      <invstOrSec>
        <name>MF1 Multifamily Housing Mortga</name>
        <lei>N/A</lei>
        <title>MF1 2021-FL6 Ltd</title>
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        <name>MF1 Multifamily Housing Mortga</name>
        <lei>N/A</lei>
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          <maturityDt>2040-02-18</maturityDt>
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        <name>Milos CLO, LTD</name>
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          <maturityDt>2030-10-20</maturityDt>
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        <name>1261229 BC LTD</name>
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        <name>SWF HOLDINGS I CORP</name>
        <lei>5493000CMZKPQ7BKPB20</lei>
        <title>SWF Holdings I Corp</title>
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        <name>SABRE GLBL INC</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
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        <name>Sound Point CLO LTD</name>
        <lei>N/A</lei>
        <title>Sound Point CLO XXVI Ltd</title>
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        <name>STAPLES INC</name>
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        <name>TKC HOLDINGS INC</name>
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        <name>ACU PETROLEO LUXEMBOURG</name>
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        <title>Acu Petroleo Luxembourg Sarl</title>
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        <name>ZAYO GROUP HOLDINGS INC</name>
        <lei>529900Z6OTS7RT0V0I47</lei>
        <title>Zayo Group Holdings Inc</title>
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        <name>ADMI CORP</name>
        <lei>5493008U1LYGMQWO7N12</lei>
        <title>ADMI Corp</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-23</maturityDt>
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        <name>LIFEPOINT HEALTH INC</name>
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      <invstOrSec>
        <name>Wind River CLO Ltd</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>UNITI GROUP/CSL CAPITAL</name>
        <lei>N/A</lei>
        <title>Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC</title>
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        <curCd>USD</curCd>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Securitization Trust</name>
        <lei>N/A</lei>
        <title>Upstart Securitization Trust 2021-5</title>
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          <isin value="US91679JAD90"/>
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        <curCd>USD</curCd>
        <valUSD>222735.110000000000</valUSD>
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          <couponKind>Fixed</couponKind>
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        <name>Upstart Securitization Trust</name>
        <lei>N/A</lei>
        <title>Upstart Securitization Trust 2021-4</title>
        <cusip>91682NAC7</cusip>
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          <isin value="US91682NAC74"/>
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        <curCd>USD</curCd>
        <valUSD>271146.610000000000</valUSD>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.190000000000</annualizedRt>
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      <invstOrSec>
        <name>NATGASOLINE</name>
        <lei>549300OHXDYMQYZOWC24</lei>
        <title>Natgasoline LLC</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>VORTEX OPCO LLC</name>
        <lei>N/A</lei>
        <title>Vortex Opco LLC</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Voya CLO Ltd</name>
        <lei>N/A</lei>
        <title>Voya CLO 2018-1 Ltd</title>
        <cusip>92917BAA2</cusip>
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          <isin value="US92917BAA26"/>
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        <balance>2700000.000000000000</balance>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.731080000000</annualizedRt>
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      <invstOrSec>
        <name>Wells Fargo Commercial Mortgag</name>
        <lei>549300JPCJUA5JJLRW54</lei>
        <title>Wells Fargo Commercial Mortgage Trust 2016-C33</title>
        <cusip>95000LAJ2</cusip>
        <identifiers>
          <isin value="US95000LAJ26"/>
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        <balance>2000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1834234.400000000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2059-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.123000000000</annualizedRt>
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      <invstOrSec>
        <name>YINSON BERGENIA PRODUCTI</name>
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        <title>Yinson Bergenia Production BV</title>
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        <invCountry>BR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>AI CANDELARIA -SPAIN- SA</name>
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        <title>AI Candelaria -spain- SA</title>
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        <invCountry>CO</invCountry>
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        <name>SIMPAR EUROPE SA</name>
        <lei>54930068BSUST41D5C30</lei>
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        <invCountry>BR</invCountry>
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        <name>KLOECKNER PENTAPLAST OF AME</name>
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        <title>Klockner Pentaplast of America Inc</title>
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        <name>ADMI CORP</name>
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        <title>ADMI Corp</title>
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        <name>FLYNN AMERICA LP</name>
        <lei>254900LBNMCVT9S9EC07</lei>
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        <name>ASTRA ACQUISTION CORP</name>
        <lei>N/A</lei>
        <title>Astra Acquisition Corp</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>ASCEND LEARNING LLC</name>
        <lei>549300T466HKRLVCD610</lei>
        <title>Ascend Learning LLC</title>
        <cusip>04349HAM6</cusip>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-10</maturityDt>
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      <invstOrSec>
        <name>FERTITTA ENTERTAINMENT L</name>
        <lei>984500A0805D8V551D35</lei>
        <title>Fertitta Entertainment LLC/NV</title>
        <cusip>31556PAB3</cusip>
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        <name>DEXKO GLOBAL INC</name>
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        <name>ACCESS CIG LLC</name>
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        <name>ASPIRE BAKERIES HOLDING</name>
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        <name>1261229 BC LTD</name>
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        <name>VOYAGER PARENT LLC</name>
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        <issuerCat>CORP</issuerCat>
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        <name>Alera Group, Inc.</name>
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        <title>Alera Group, Inc., Senior Secured Second Lien Term Loan</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>AEROPUERTO INTL TOCUMEN</name>
        <lei>254900FO1PHX49ZIGB14</lei>
        <title>Aeropuerto Internacional de Tocumen SA</title>
        <cusip>BQ9153637</cusip>
        <identifiers>
          <isin value="USP0092AAG42"/>
        </identifiers>
        <balance>3900000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2749617.000000000000</valUSD>
        <pctVal>0.3577255779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-08-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AUTOPISTAS DEL SOL SA</name>
        <lei>N/A</lei>
        <title>Autopistas del Sol SA/Costa Rica</title>
        <cusip>AN7506248</cusip>
        <identifiers>
          <isin value="USP05875AB84"/>
        </identifiers>
        <balance>244936.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>243708.870000000000</valUSD>
        <pctVal>0.0317065600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.375000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRASKEM IDESA SAPI</name>
        <lei>YH0V7ZHY352ITDGEYB83</lei>
        <title>Braskem Idesa SAPI</title>
        <cusip>ZQ7727766</cusip>
        <identifiers>
          <isin value="USP1850NAA92"/>
        </identifiers>
        <balance>700000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>516005.000000000000</valUSD>
        <pctVal>0.0671323267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.450000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COMISION FEDERAL DE ELEC</name>
        <lei>4469000001BFPONMPF32</lei>
        <title>Comision Federal de Electricidad</title>
        <cusip>AZ6529160</cusip>
        <identifiers>
          <isin value="XS2030333038"/>
        </identifiers>
        <balance>333333.350000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>278890.010000000000</valUSD>
        <pctVal>0.0362836315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MEXICO CITY ARPT TRUST</name>
        <lei>N/A</lei>
        <title>Mexico City Airport Trust</title>
        <cusip>AP1360043</cusip>
        <identifiers>
          <isin value="USP6629MAD40"/>
        </identifiers>
        <balance>1850000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1528885.750000000000</valUSD>
        <pctVal>0.1989082620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALLIED UNIVERSAL HOLDCO</name>
        <lei>98450038B4549046D794</lei>
        <title>Allied Universal Holdco LLC</title>
        <cusip>01957TAH0</cusip>
        <identifiers>
          <isin value="US01957TAH05"/>
        </identifiers>
        <balance>1009538.480000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1015489.710000000000</valUSD>
        <pctVal>0.1321153613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.176810000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2025-08-22</ncom:dateSigned>
      <ncom:nameOfApplicant>DoubleLine Yield Opportunities Fund</ncom:nameOfApplicant>
      <ncom:signature>/s/ Ana Alcantara</ncom:signature>
      <ncom:signerName>DoubleLine Yield Opportunities Fund</ncom:signerName>
      <ncom:title>Vice President</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>dyof-efp16886_nport.htm
<DESCRIPTION>DLY PART F
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY STYLE="font: 8pt Times New Roman, Times, Serif">





<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; width: 70%; padding-bottom: 0pt"><FONT STYLE="color: #0083C6"><B>DoubleLine
    Yield Opportunities Fund </B></FONT></TD>
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; width: 4%; padding-bottom: 0pt">&nbsp;</TD>
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; width: 26%; text-align: right; padding-bottom: 0pt"><FONT STYLE="color: #0083C6">(Unaudited)</FONT></TD></TR>
  <TR STYLE="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 0pt">&nbsp;</TD>
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 0pt">&nbsp;</TD>
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; text-align: right; padding-bottom: 0pt">&nbsp;</TD></TR>
  <TR STYLE="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 0pt"><FONT STYLE="color: #0083C6"><B>Schedule
    of Investments </B></FONT></TD>
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 0pt">&nbsp;</TD>
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; text-align: right; padding-bottom: 0pt"><FONT STYLE="color: #0083C6">June
    30, 2025</FONT></TD></TR>
  </TABLE>
  <P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%">
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>PRINCIPAL&nbsp;AMOUNT<BR> $/SHARES</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>SECURITY DESCRIPTION</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>RATE</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>MATURITY</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>VALUE
    $</B></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; color: white; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD COLSPAN="4" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt"><B>ASSET
                                            BACKED OBLIGATIONS - 2.0%</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Affirm,
    Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; width: 1%; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; width: 10%; text-align: right; padding-bottom: 3pt">1,300,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; width: 1%; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; width: 3%; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; width: 42%; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2023-B-D</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; width: 3%; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; width: 1%; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; width: 5%; text-align: right; padding-bottom: 3pt">8.78</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; width: 5%; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; width: 2%; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; width: 12%; text-align: center; padding-bottom: 3pt">09/15/2028</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; width: 3%; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; width: 1%; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; width: 10%; text-align: right; padding-bottom: 3pt">1,308,604</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; width: 1%; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Apollo
    Aviation Securitization Equity Trust</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">478,581</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2024-1A-B</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.90</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">05/16/2049</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">485,420</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">474,192</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2024-2A-B</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.61</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">09/16/2049</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">492,432</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">AVANT
    Loans Funding Trust</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">725,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2025-REV1-D</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.39</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">05/15/2034</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">727,475</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Blue
    Stream Communications LLC</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,500,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2023-1A-C</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.90</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">05/20/2053</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,582,350</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Compass
    Datacenters LLC</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">750,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2024-1A-B</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.00</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">02/25/2049</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">771,559</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">JetBlue
    Airways Corp.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">886,772</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2019-1</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.00</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">05/15/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">884,555</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">JOL
    Air Ltd.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,641,304</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2019-1-B</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.95</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">04/15/2044</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,621,901</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Kestrel
    Aircraft Funding USA LLC</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">646,770</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2018-1A-A</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.25</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">12/15/2038</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">645,223</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">MACH
    1 Cayman Ltd.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">156,569</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2019-1-B</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.34</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">10/15/2039</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">149,156</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Marlette
    Funding Trust</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8,192</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-1A-R</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.00</TD><TD STYLE="white-space: nowrap; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(b)(c)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">06/16/2031</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">136,206</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Pagaya
    AI Debt Selection Trust</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,425,852</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-3-CERT</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.00</TD><TD STYLE="white-space: nowrap; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(b)(c)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">05/15/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">67,890</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">SOFI
    Alternative Trust</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">55,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-2-R1</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.00</TD><TD STYLE="white-space: nowrap; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(b)(c)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">08/15/2030</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">253,221</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">SoFi
    Professional Loan Program LLC</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">20,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2018-C-R1</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.00</TD><TD STYLE="white-space: nowrap; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(b)(c)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">01/25/2048</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">136,410</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Start
    Ltd./Bermuda</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">149,907</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2019-1-C</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.41</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">03/15/2044</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">149,146</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Start/Bermuda</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,002,466</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2018-1-A</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.09</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">05/15/2043</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,002,592</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Switch
    ABS Issuer LLC</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,000,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2024-2A-C</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.03</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">06/25/2054</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,037,619</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Upstart
    Securitization Trust</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">275,041</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-4-C</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3.19</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">09/20/2031</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">271,147</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,300</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; padding-left: 7.2pt">Series 2021-5-CERT</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.00</TD><TD STYLE="white-space: nowrap; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">%<SUP>(a)(b)(c)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">11/20/2031</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 3pt">222,735</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">Total Asset Backed
    Obligations (Cost $13,768,709)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 3pt">14,945,641</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; color: white; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD COLSPAN="4" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt"><B>BANK
                                            LOANS - 21.6%</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">1261229
    BC Ltd.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,450,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 6.25%, 0.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.56</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">10/08/2030</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,368,268</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Access
    CIG LLC</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,577,323</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 4.25%, 0.50% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.38</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">08/18/2028</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,586,566</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Acuris
    Finance US, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,465,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 3.75%, 0.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.05</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">02/16/2028</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,468,208</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">ADMI
    Corp.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,110,577</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 3.86%, 0.50% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.19</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">12/23/2027</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,061,989</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">901,275</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 5.75%, 0.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.08</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">12/23/2027</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">876,039</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Alera
    Group 2nd Lien T/L</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,455,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured Second Lien Term Loan (1 mo. SOFR US + 5.50%, 0.50% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.83</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">05/30/2033</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,485,009</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Allied
    Universal Holdco LLC</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,006,923</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 3.85%, 0.50% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.18</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">05/15/2028</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,012,859</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
</TABLE>



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<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%">
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>PRINCIPAL&nbsp;AMOUNT<BR> $/SHARES</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>SECURITY DESCRIPTION</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>RATE</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>MATURITY</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>VALUE
    $</B></TD></TR>
<TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 10%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt; width: 42%">Altice
    France SA</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 5%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 3%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; width: 4%">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt; width: 12%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 10%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">543,073</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 5.50%, 0.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.76</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">08/31/2028</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">493,442</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Alvaria
    Holdco (Aspect Software) Second-Out T/L</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">43,536</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 1.11% Cash or 6.50% PIK, 0.75% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.54</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">05/05/2028</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">12,255</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">577,009</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 1.11%, 0.75% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.54</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">05/05/2028</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">162,428</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Alvaria
    Holdco (Aspect Software) Third-Out T/L A</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">85,509</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 2.11% Cash or 5.50% PIK, 0.75% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.54</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">05/05/2028</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,458</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,346,354</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 2.11%, 0.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.54</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">05/05/2028</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">38,708</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Applied
    Systems, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">670,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured Second Lien Term Loan (3 mo. Term SOFR + 4.50%, 0.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.80</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">02/23/2032</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">688,676</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Apro
    LLC</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,988,825</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 3.75%, 0.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.06</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">07/09/2031</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,985,089</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Ascend
    Learning LLC</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,251,124</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured Second Lien Term Loan (1 mo. Term SOFR + 5.85%, 0.50% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.18</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">12/10/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,263,316</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Aspire
    Bakeries T/L B</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">611,910</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured Term Loan</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.82</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(d)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">12/23/2030</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">608,850</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Astra
    Acquisition Corp.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">274,452</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 6.75%, 2.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">11.05</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(e)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">02/25/2028</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">78,134</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">438,485</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 5.25%, 2.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.55</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(e)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">10/25/2028</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9,866</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,249,219</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured Second Lien Term Loan (3 mo. Term SOFR + 8.99%, 0.75% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">13.16</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(e)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">10/25/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">21,672</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Asurion
    LLC</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">305,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured Second Lien Term Loan (1 mo. Term SOFR + 5.36%, 0.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.69</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">02/03/2028</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">292,515</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,425,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured Second Lien Term Loan (1 mo. Term SOFR + 5.36%, 0.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.69</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">01/22/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,325,806</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Aveanna
    Healthcare LLC</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,346,504</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 3.85%, 0.50% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.18</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">07/17/2028</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,320,840</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,800,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured Second Lien Term Loan (3 mo. Term SOFR + 7.15%, 0.50% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">11.48</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">12/10/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,755,900</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Bausch
    + Lomb Corp.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">948,113</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 4.00%, 0.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.33</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">09/29/2028</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">950,089</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,795,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 4.25%)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.57</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">01/15/2031</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,803,748</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Boxer
    Parent Co., Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,391,513</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 3.00%, 0.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.33</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">07/30/2031</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,384,464</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4,235,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured Second Lien Term Loan (3 mo. Term SOFR + 5.75%, 0.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.08</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">07/30/2032</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4,131,793</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Brand
    Industrial Services, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,371,891</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 4.50%, 0.50% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.78</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">08/01/2030</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,153,850</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Central
    Parent LLC</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">698,979</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 3.25%, 0.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.55</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">07/06/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">585,430</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Cloud
    Software Group, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,350,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 3.75%)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.05</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">03/24/2031</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,353,794</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">ClubCorp
    Holdings, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,127,272</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 5.00%, 0.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.56</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">09/18/2026</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,135,090</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,547</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 5.26%, 0.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.56</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">09/18/2026</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,550</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
</TABLE>



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<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%">

 <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>PRINCIPAL&nbsp;AMOUNT<BR> $/SHARES</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>SECURITY DESCRIPTION</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>RATE</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>MATURITY</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>VALUE
    $</B></TD></TR>


<TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 10%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt; width: 42%">CommScope
    LLC</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 5%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 3%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; width: 4%">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt; width: 12%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 10%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4,500,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 5.25%, 2.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.58</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">12/17/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4,561,402</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Constant
    Contact, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4,500,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured Second Lien Term Loan (3 mo. Term SOFR + 7.76%, 0.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">12.02</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">02/12/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,864,375</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Cornerstone
    Building Brands, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">522,375</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 4.50%, 0.50% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.81</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">05/15/2031</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">446,631</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Crown
    Finance US, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4,014,825</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 5.25%, 0.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.57</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">12/02/2031</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4,018,840</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Dexko
    Global, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">689,654</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 4.01%, 0.50% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.19</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">10/04/2028</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">661,647</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">778,150</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 4.25%, 0.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.58</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">10/04/2028</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">750,105</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">DG
    Investment Intermediate Holdings 2, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,035,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured Second Lien Term Loan (1 mo. Term SOFR + 6.86%, 0.75% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">11.19</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">03/29/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,028,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Directv
    Financing LLC</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,982,600</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 5.51%, 0.75% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.79</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">08/02/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,964,972</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Eagle
    Parent Corp.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,102,271</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 4.25%, 0.50% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.55</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">04/02/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,081,594</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">298,121</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 4.25%, 0.50% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.55</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">04/02/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">296,133</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">298,121</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 4.25%, 0.50% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.55</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">04/02/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">296,134</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Edelman
    Financial Engines Center LLC</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,025,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured Second Lien Term Loan (1 mo. Term SOFR + 5.25%, 0.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.58</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">10/06/2028</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,041,259</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">EG
    America LLC</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,111,365</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 4.25%, 0.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.58</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">02/07/2028</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,123,611</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Eisner
    Advisory Group LLC</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,192,651</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 4.00%, 0.50% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.33</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">02/28/2031</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,199,360</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Element
    Materials Technology Group US Holdings, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">224,250</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 3.75%, 0.50% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.05</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">06/25/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">225,231</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Ellucian
    Holdings, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">620,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured Second Lien Term Loan (1 mo. Term SOFR + 4.75%, 0.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.08</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">11/22/2032</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">633,950</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Fertitta
    Entertainment LLC/NV</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,915,343</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 3.50%, 0.50% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.83</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">01/29/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,915,419</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">FinThrive
    Software Intermediate Holdings, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">78,500</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 4.11%, 0.50% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.44</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">12/18/2028</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">71,043</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">431,750</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 6.86%, 0.50% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">11.19</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">12/17/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">352,146</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Flynn
    America LP</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">533,813</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 4.61%, 0.50% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.94</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">07/31/2028</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">531,143</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">533,813</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 4.61%, 0.50% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.94</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">07/31/2028</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">531,143</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Gainwell
    Acquisition Corp.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4,424,193</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 0.10%, 0.75% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.40</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">10/01/2027</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4,272,664</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Golden
    State Foods LLC</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,200,955</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 4.25%, 0.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.56</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">12/04/2031</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,208,221</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Groupe
    Solmax, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">267,137</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 4.86%, 0.75% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.19</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">07/24/2028</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">225,835</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
</TABLE>



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<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%">

 <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>PRINCIPAL&nbsp;AMOUNT<BR> $/SHARES</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>SECURITY DESCRIPTION</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>RATE</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>MATURITY</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>VALUE
    $</B></TD></TR>

  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 10%">185,977</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt; width: 42%">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 4.86%, 0.75% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 5%">9.19</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 3%">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; width: 4%">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt; width: 12%">07/24/2028</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 10%">157,223</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">185,512</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 5.01%, 0.75% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.31</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">07/24/2028</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">156,830</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">341,341</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 5.01%, 0.75% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.31</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">07/24/2028</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">288,567</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Hexion
    Holdings Corp.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,898,362</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 4.00%, 0.50% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.31</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">03/15/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,895,638</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Husky
    Injection Molding Systems Ltd.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,930,175</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (6 mo. Term SOFR + 4.50%, 0.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.67</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">02/15/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,937,751</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,930,175</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (6 mo. Term SOFR + 4.50%, 0.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.80</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">02/15/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,937,751</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">INEOS
    US Finance LLC</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,341,703</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 3.25%, 0.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.58</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">02/19/2030</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,211,326</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">INEOS
    US Petrochem LLC</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,002,313</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 4.35%, 0.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.68</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">03/29/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">935,909</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,730,663</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 4.25%, 0.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.58</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">10/07/2031</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,585,719</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Kenan
    Advantage Group, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,046,777</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 3.25%, 0.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.58</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">01/25/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,033,692</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Klockner
    Pentaplast of America, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,157,907</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (6 mo. Term SOFR + 4.98%, 0.50% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.23</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">02/09/2026</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,074,370</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Kronos
    Acquisition Holdings, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,771,613</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 4.00%, 0.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.30</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">07/08/2031</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,592,680</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Lasership,
    Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">10,670</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 7.50% Cash or 1 mo. SOFR US + 1.50% Cash + 7.00% PIK, 0.75% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">11.93</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">08/10/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,290</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">237,301</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 7.50% Cash or 1 mo. SOFR US + 1.76% Cash + 7.00% PIK, 0.75% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">11.93</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">08/10/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">73,167</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">LBM
    Acquisition LLC</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,431,554</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 3.75%, 0.75% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.16</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">06/06/2031</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,279,582</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Lereta
    LLC</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">369,160</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 5.36%, 0.75% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.69</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">08/07/2028</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">328,157</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">LifePoint
    Health, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">267,978</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 3.50%, 1.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.82</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">05/19/2031</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">264,318</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,999,039</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 3.75%, 0.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.01</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">05/19/2031</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,971,853</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">MH
    Sub I LLC</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">995,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 4.25%)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.58</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">12/31/2031</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">867,207</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Mitchell
    International, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,310,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured Second Lien Term Loan (1 mo. Term SOFR + 5.25%, 0.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.58</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">06/17/2032</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,269,453</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Natgasoline
    LLC</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,172,625</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 5.50%, 0.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.83</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">03/29/2030</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,168,228</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Needle
    Holdings LLC</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">20,999</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 8.50%, 0.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">16.00</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(e)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">04/28/2028</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5,565</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">NEP
    Group, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">84,342</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 3.25% + 1.50% PIK, 0.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.84</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">08/19/2026</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">77,937</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,686,006</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 3.25% + 1.50% PIK, 0.00% Floor) </TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.84</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">08/19/2026</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,482,044</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">770,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured Second Lien Term Loan (3 mo. Term SOFR + 7.26%, 0.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">11.59</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">10/19/2026</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">415,800</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
</TABLE>



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<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%">

 <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>PRINCIPAL&nbsp;AMOUNT<BR> $/SHARES</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>SECURITY DESCRIPTION</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>RATE</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>MATURITY</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>VALUE
    $</B></TD></TR>

  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 10%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt; width: 42%">NGL
    Energy Operating LLC</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 5%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 3%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; width: 4%">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt; width: 12%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 10%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">301,188</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 3.75%, 0.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.08</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">02/03/2031</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">299,439</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">OneDigital
    Borrower LLC</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,570,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured Second Lien Term Loan (1 mo. Term SOFR + 5.25%, 0.50% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.58</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">07/02/2032</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,579,638</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Ontario
    Gaming GTA LP</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,259,062</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 4.25%, 0.50% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.55</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">08/01/2030</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,240,357</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Par
    Petroleum LLC</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">992,180</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 3.75%, 0.50% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.01</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">02/28/2030</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">985,364</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">PetSmart
    LLC</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,668,070</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 3.85%, 0.75% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.18</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">02/14/2028</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,646,392</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Polaris
    Newco LLC</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,695,972</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 3.86%, 0.50% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.29</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">06/05/2028</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,630,999</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Pregis
    TopCo LLC</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,852,850</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 4.00%, 0.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.33</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">02/01/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,864,618</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Pretium
    PKG Holdings, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">960,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured Second Lien Term Loan (3 mo. Term SOFR + 7.01%, 0.50% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">11.31</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">10/01/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">166,560</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Pretzel
    Parent T/L B</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,443,875</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (1 mo. SOFR US + 4.50%, 0.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.83</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">10/01/2031</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,429,823</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Radiology
    Partners, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,995,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured Term Loan (1 mo. Term SOFR + 4.50%)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.82</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">06/30/2032</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,967,535</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Sabre
    GLBL, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,248,491</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 5.10%, 0.50% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.43</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">06/30/2028</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,233,061</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">239,399</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 6.00%)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.43</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">11/15/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">239,399</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Staples,
    Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">625,275</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 5.75%, 0.50% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.03</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">09/10/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">578,601</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">StubHub
    Holdco Sub LLC</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,004,652</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 4.75%, 0.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.08</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">03/15/2030</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,924,518</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Team
    Health Holdings, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,776,545</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 5.25%, 1.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.53</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">03/02/2027</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,766,994</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Townsquare
    Media, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,951,438</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 5.00%, 0.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.32</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">02/19/2030</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,671,051</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Travelport
    Finance Luxembourg Sarl</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">421,722</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 5.69%, 1.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">11.30</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">09/29/2028</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">327,758</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,231,660</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 5.69%, 1.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">11.30</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">09/29/2028</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">957,233</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Trident
    TPI Holdings, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,707,593</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 3.75%, 0.50% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.05</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">09/18/2028</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,663,947</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">United
    Natural Foods, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">839,300</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 4.75%, 0.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.08</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">05/01/2031</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">847,693</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Univision
    Communications, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,847,817</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 4.25%, 0.50% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.55</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">06/25/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,844,741</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Vantage
    Specialty Chemicals, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,201,981</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 4.75%, 0.50% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.03</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">10/26/2026</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,137,485</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Veritiv
    Operating Co.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,338,121</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 4.00%, 0.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.30</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">11/30/2030</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,349,227</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Vibrantz
    Technologies, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">864,444</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 4.40%, 0.50% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.64</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">04/23/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">757,167</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
</TABLE>



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<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%">

 <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>PRINCIPAL&nbsp;AMOUNT<BR> $/SHARES</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>SECURITY DESCRIPTION</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>RATE</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>MATURITY</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>VALUE
    $</B></TD></TR>

  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 10%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt; width: 42%">Victra
    Holdings LLC</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 5%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 3%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; width: 4%">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt; width: 12%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 10%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,437,764</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 4.25%, 0.75% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.55</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">03/29/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,441,579</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Voyager
    Parent LLC</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,215,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured Term Loan (1 mo. Term SOFR + 4.75%)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.07</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">05/10/2032</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,186,419</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">VT
    Topco, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">886,562</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 3.00%, 0.50% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.30</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">08/09/2030</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">889,501</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Wand
    NewCo 3, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">818,106</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 2.50%, 0.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.83</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">01/30/2031</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">815,398</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">WaterBridge
    Midstream Operating LLC</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,100,020</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 5.01%, 0.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.31</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">06/27/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,091,712</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Zayo
    Group Holdings, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">653,316</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; padding-left: 7.2pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 4.25%)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.58</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">03/09/2027</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 3pt">629,156</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">Total Bank Loans
    (Cost $175,081,284)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 3pt">165,896,981</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; color: white; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD COLSPAN="4" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt"><B>COLLATERALIZED
                                            LOAN OBLIGATIONS - 10.8%</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Aimco
    CDO</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">500,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2019-10A-ERR (3 mo. Term SOFR + 5.65%, 5.65% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.92</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">07/22/2037</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">508,304</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Babson
    CLO Ltd./Cayman Islands</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,500,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2019-2A-D1RR (3 mo. Term SOFR + 2.90%, 2.90% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.16</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">01/15/2038</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,508,340</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Bain
    Capital Credit CLO</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,250,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2022-3A-E (3 mo. Term SOFR + 7.35%, 7.35% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">11.63</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">07/17/2035</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,256,212</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Buttermilk
    Park CLO</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">750,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2018-1A-E (3 mo. Term SOFR + 6.01%, 5.75% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.27</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">10/15/2031</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">751,899</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Canyon
    Capital CLO Ltd.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,000,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2021-1A-E (3 mo. Term SOFR + 6.67%, 6.41% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.93</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">04/15/2034</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,007,828</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Canyon
    CLO</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,850,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2020-2A-ER2 (3 mo. Term SOFR + 5.75%, 5.75% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.01</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">10/15/2034</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,827,022</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,000,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2021-3A-E (3 mo. Term SOFR + 6.46%, 6.20% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.72</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">07/15/2034</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,997,930</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Carlyle
    Global Market Strategies</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,875,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2020-2A-DR (3 mo. Term SOFR + 6.96%, 6.70% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">11.24</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">01/25/2035</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,885,075</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">CIFC
    Funding Ltd.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,000,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2013-1A-DR (3 mo. Term SOFR + 6.91%, 0.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">11.17</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">07/16/2030</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,003,580</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,350,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2013-3RA-D (3 mo. Term SOFR + 6.16%, 5.90% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.44</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">04/24/2031</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,309,386</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,000,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2020-1A-ER (3 mo. Term SOFR + 6.51%, 6.51% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.77</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">07/15/2036</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,010,042</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Dryden
    Senior Loan Fund</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,000,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2017-54A-E (3 mo. Term SOFR + 6.46%, 0.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.73</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">10/19/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,969,631</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,000,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2020-77A-ER (3 mo. Term SOFR + 6.13%, 6.13% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.45</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">05/20/2034</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">977,826</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,500,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2021-87A-E (3 mo. Term SOFR + 6.41%, 6.15% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.73</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">05/20/2034</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,478,546</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Highbridge
    Loan Management Ltd.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,550,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2013-2A-CR (3 mo. Term SOFR + 3.16%, 2.90% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.43</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">10/20/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,556,056</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">ING
    Investment Management CLO Ltd.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,000,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2013-3A-DR (3 mo. Term SOFR + 6.16%, 5.90% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.43</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">10/18/2031</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,984,849</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Katayma
    CLO Ltd.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,000,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2024-2A-E (3 mo. Term SOFR + 7.33%, 7.33% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">11.60</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">04/20/2037</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,011,554</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Milos
    Clo</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4,000,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2017-1A-ER (3 mo. Term SOFR + 6.41%, 6.15% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.68</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">10/20/2030</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,994,217</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Neuberger
    Berman CLO Ltd.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7,000,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2019-34A-ER (3 mo. Term SOFR + 6.50%, 6.50% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.77</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">01/20/2035</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7,030,437</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Octagon
    Investment Partners Ltd.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">750,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2019-1A-E (3 mo. Term SOFR + 6.86%, 6.60% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">11.14</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">10/25/2032</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">747,264</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,500,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2019-1A-ER (3 mo. Term SOFR + 7.26%, 7.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">11.53</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">01/20/2035</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,440,128</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5,000,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2019-1A-INC</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.00</TD><TD STYLE="white-space: nowrap; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(b)(c)(f)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">10/25/2032</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,653,090</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
</TABLE>



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<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%">

 <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>PRINCIPAL&nbsp;AMOUNT<BR> $/SHARES</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>SECURITY DESCRIPTION</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>RATE</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>MATURITY</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>VALUE
    $</B></TD></TR>

  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 10%">1,000,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt; width: 42%">Series
    2020-2A-ER (3 mo. Term SOFR + 6.86%, 6.60% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 5%">11.12</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 5%">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; width: 2%">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt; width: 12%">07/15/2036</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 10%">906,008</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4,000,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2021-1A-E (3 mo. Term SOFR + 6.76%, 6.50% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">11.02</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">04/15/2034</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,794,015</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Octagon
    Loan Funding</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,000,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2014-1A-ERR (3 mo. Term SOFR + 6.26%, 6.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.59</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">11/18/2031</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">962,708</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Point
    Au Roche Park CLO</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">500,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2021-1A-E (3 mo. Term SOFR + 6.36%, 6.10% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.63</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">07/20/2034</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">495,948</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">RR
    Ltd./Cayman Islands</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5,000,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2017-2A-DR (3 mo. Term SOFR + 6.06%, 5.80% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.32</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">04/15/2036</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4,857,851</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Sound
    Point CLO Ltd.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,000,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2020-1A-ER (3 mo. Term SOFR + 7.12%, 7.12% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">11.39</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">07/20/2034</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,870,387</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4,000,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2020-2A-ER (3 mo. Term SOFR + 6.82%, 6.56% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">11.10</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">10/25/2034</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,760,338</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7,000,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2021-2A-E (3 mo. Term SOFR + 6.62%, 6.36% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.90</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">07/25/2034</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">6,519,071</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,000,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2021-3A-E (3 mo. Term SOFR + 6.87%, 6.61% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">11.15</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">10/25/2034</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,759,465</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7,000,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2021-4A-E (3 mo. Term SOFR + 6.96%, 6.96% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">11.24</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">10/25/2034</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">6,203,392</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Voya
    CLO Ltd.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,350,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2017-2A-D (3 mo. Term SOFR + 6.28%, 0.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.54</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">06/07/2030</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,309,543</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,700,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2018-1A-D (3 mo. Term SOFR + 5.46%, 0.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.73</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">04/19/2031</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,508,227</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Wind
    River CLO Ltd.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,500,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2017-3A-ER (3 mo. Term SOFR + 7.31%, 7.05% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">11.57</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">04/15/2035</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,423,326</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,000,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2018-1A-E (3 mo. Term SOFR + 5.76%, 0.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.02</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">07/15/2030</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,005,162</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,000,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; padding-left: 7.2pt">Series
    2018-2A-E (3 mo. Term SOFR + 6.01%, 0.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.27</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">07/15/2030</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 3pt">959,996</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">Total Collateralized
    Loan Obligations (Cost $84,579,392)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 3pt">83,244,653</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; color: white; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD COLSPAN="4" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt"><B>FOREIGN
                                            CORPORATE BONDS - 12.5%</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">147,825</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">ACI
    Airport Sudamerica SA</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.88</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">11/29/2034</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">143,540</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,183,118</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Acu
    Petroleo Luxembourg Sarl</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.50</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">01/13/2032</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,181,557</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,800,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Adani
    Ports &amp; Special Economic Zone Ltd.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.00</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">08/02/2041</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,998,111</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,004,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Adani
    Renewable Energy RJ Ltd./Kodangal Solar Parks Pvt Ltd./Wardha Solar Maharash</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.63</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">10/15/2039</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,616,540</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">868,750</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Adani
    Transmission Step-One Ltd.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.25</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">05/21/2036</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">740,252</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,000,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">AL
    Candelaria Spain SA</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.75</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">06/15/2033</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">849,350</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4,344,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">AL
    Candelaria Spain SA</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.75</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">06/15/2033</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,689,576</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">942,731</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Alpha
    Holding SAB de CV</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.00</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(e)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">12/31/2025</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7,070</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,356,827</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Alpha
    Holding SAB de CV</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.00</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(e)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">12/31/2025</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">17,676</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">470,827</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Alpha
    Holding SAB de CV</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.00</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(e)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">12/19/2026</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5,885</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">244,936</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Autopistas
    del Sol SA/Costa Rica</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.38</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">12/30/2030</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">243,709</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">700,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Braskem
    Idesa SAPI</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.45</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">11/15/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">516,005</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,200,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Braskem
    Idesa SAPI</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.99</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">02/20/2032</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,223,932</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4,300,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Braskem
    Netherlands Finance BV</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.88</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">01/31/2050</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,707,994</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,600,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">BRF
    SA</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.75</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">09/21/2050</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,300,901</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4,300,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Canacol
    Energy Ltd.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.75</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">11/24/2028</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,488,076</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4,100,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">CAP
    SA</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3.90</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">04/27/2031</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,298,046</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">333,333</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Comision
    Federal de Electricidad</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.00</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">07/30/2049</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">278,890</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">800,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Cosan
    Overseas Ltd.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.25</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(g)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">08/05/2025</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">807,904</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,200,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">CSN
    Resources SA</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.63</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">06/10/2031</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,733,667</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,700,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">CSN
    Resources SA</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.88</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">04/08/2032</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,399,507</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">725,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">eG
    Global Finance PLC</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">12.00</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">11/30/2028</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">801,110</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,700,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">ENA
    Master Trust</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.00</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">05/19/2048</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,232,755</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">808,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Fideicomiso
    Irrevocable de Administracion y Fuente de Pago Numero CIB/4323<BR> &nbsp;(11.00% Cash + 2.00% PIK)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">11.00</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">09/12/2030</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">655,490</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,126,300</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Fideicomiso
    PA Pacifico Tres</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.25</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">01/15/2035</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,138,689</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,250,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Fresnillo
    PLC</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.25</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">10/02/2050</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">912,263</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,450,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Frigorifico
    Concepcion SA</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.70</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">07/21/2028</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,127,850</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,500,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Frigorifico
    Concepcion SA</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.70</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">07/21/2028</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,944,569</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,500,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">FS
    Luxembourg Sarl</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.63</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">06/25/2033</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,482,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,925,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Garda
    World Security Corp.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.25</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">08/01/2032</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,977,096</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,725,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Garda
    World Security Corp.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.38</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">11/15/2032</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,773,428</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,340,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Global
    Aircraft Leasing Co. Ltd.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.75</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">09/01/2027</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,428,046</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,100,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Gran
    Tierra Energy, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.50</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">10/15/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,361,626</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4,795,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Husky
    Injection Molding Systems Ltd. / Titan Co.-Borrower LLC</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.00</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">02/15/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5,019,396</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,000,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Industrias
    Penoles SAB de CV</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.75</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">08/06/2050</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">764,687</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
</TABLE>



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 <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>PRINCIPAL&nbsp;AMOUNT<BR> $/SHARES</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>SECURITY DESCRIPTION</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>RATE</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>MATURITY</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>VALUE
    $</B></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 10%">3,150,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt; width: 42%">Infraestructura
    Energetica Nova SAPI de CV</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 5%">4.88</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 5%">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; width: 2%">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt; width: 12%">01/14/2048</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 10%">2,328,952</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,000,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Infraestructura
    Energetica Nova SAPI de CV</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.75</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">01/15/2051</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">706,668</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,100,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Kosmos
    Energy Ltd.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.75</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">05/01/2027</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">982,410</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">200,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Kosmos
    Energy Ltd.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.75</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">10/01/2031</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">148,356</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">845,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Kronos
    Acquisition Holdings, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.25</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">06/30/2031</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">768,302</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,000,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Medco
    Cypress Tree Pte Ltd.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.63</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">05/19/2030</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,024,738</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,400,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Metinvest
    BV</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.75</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">10/17/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,096,340</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,675,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Mexarrend
    SAPI de CV</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.25</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(e)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">07/24/2025</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">20,063</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4,300,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Motion
    Finco Sarl</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.38</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">02/15/2032</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,941,914</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,200,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Movida
    Europe SA</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.85</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">04/11/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,032,602</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,400,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Movida
    Europe SA</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.85</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">04/11/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,293,474</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,222,208</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">MV24
    Capital BV</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.75</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">06/01/2034</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,127,925</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,332,658</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Oi
    SA<BR> &nbsp;(10.00% Cash or 7.50% Cash + 6.00% PIK or 13.50% PIK)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.00</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">06/30/2027</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">867,792</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,755,070</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Oi
    SA<BR> &nbsp;(8.50% Cash or 8.50% PIK)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.50</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">12/31/2028</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">185,967</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,600,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Ontario
    Gaming GTA LP/OTG Co.-Issuer, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.00</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">08/01/2030</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,610,447</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">438,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Operadora
    de Servicios Mega SAB de CV Sofom ER</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.25</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(e)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">12/31/2025</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">164,250</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,302,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Operadora
    de Servicios Mega SAB de CV Sofom ER</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.25</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(e)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">12/31/2025</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,238,250</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,200,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Orbia
    Advance Corp. SAB de CV</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.50</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">01/15/2048</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">945,303</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,430,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Phoenix
    Aviation Capital Ltd.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.25</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">07/15/2030</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,518,713</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">215,916</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Prumo
    Participacoes e Investimentos S/A</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.50</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">12/31/2031</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">218,892</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,100,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Raizen
    Fuels Finance SA</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.95</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">03/05/2054</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,878,283</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">200,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Saavi
    Energia Sarl</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.88</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">02/10/2035</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">208,950</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,800,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Saavi
    Energia Sarl</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.88</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">02/10/2035</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,925,300</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,300,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Sasol
    Financing USA LLC</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.50</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">03/18/2031</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,892,194</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">530,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Seaspan
    Corp.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.50</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">08/01/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">504,298</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4,400,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Simpar
    Europe SA</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.20</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">01/26/2031</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,608,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,085,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Telesat
    Canada / Telesat LLC</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.63</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">12/06/2026</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">656,425</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">429,093</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">TransJamaican
    Highway Ltd.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.75</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">10/10/2036</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">398,842</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">427,053</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Unigel
    Luxembourg SA<BR> &nbsp;(13.50% Cash or 15.00% PIK)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">13.50</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">12/31/2027</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">343,778</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">304,068</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Unigel
    Luxembourg SA<BR> &nbsp;(13.50% Cash or 15.00% PIK)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">13.50</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">12/31/2027</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">244,775</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,483,503</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Unigel
    Luxembourg SA<BR> &nbsp;(11.00% Cash or 12.00% PIK)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">11.00</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">12/31/2028</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">415,381</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">344,998</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Unigel
    Luxembourg SA<BR> &nbsp;(11.00% Cash or 12.00% PIK)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">11.00</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">12/31/2028</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">96,599</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,806,789</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Unigel
    Netherlands Holding Corp. BV<BR> &nbsp;(15.00% Cash or 15.00% PIK)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">15.00</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">12/31/2044</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">58,721</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">800,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Volcan
    Cia Minera SAA</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.75</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">01/24/2030</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">795,364</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">800,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; text-indent: -7.2pt; padding-left: 7.2pt">Yinson
    Bergenia Production BV</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.50</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">01/31/2045</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 3pt">811,864</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">Total Foreign Corporate
    Bonds (Cost $113,563,357)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 3pt">95,927,325</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; color: white; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD COLSPAN="4" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt"><B>FOREIGN
                                            GOVERNMENT BONDS, FOREIGN AGENCIES AND FOREIGN GOVERNMENT SPONSORED CORPORATIONS - 6.7%</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,900,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Aeropuerto
    Internacional de Tocumen SA</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.13</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">08/11/2061</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,749,617</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5,200,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Brazilian
    Government International Bond</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.75</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">01/14/2050</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,678,725</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">600,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Colombia
    Government International Bond</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.13</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">02/22/2042</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">381,013</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5,100,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Colombia
    Government International Bond</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.00</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">06/15/2045</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,452,718</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4,200,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Comision
    Federal de Electricidad</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.68</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">02/09/2051</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,929,995</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">600,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Corp.
    Nacional del Cobre de Chile</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3.70</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">01/30/2050</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">407,406</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,750,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Corp.
    Nacional del Cobre de Chile</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3.15</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">01/15/2051</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,690,073</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,365,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Ecopetrol
    SA</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.88</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">05/28/2045</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,634,223</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,150,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Ecopetrol
    SA</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.88</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">11/02/2051</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,076,562</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,400,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Empresa
    de Transmision Electrica SA</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.13</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">05/02/2049</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,733,100</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">397,700</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">FIEMEX
    Energia - Banco Actinver SA Institucion de Banca Multiple</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.25</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">01/31/2041</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">404,024</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,789,651</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">FIEMEX
    Energia - Banco Actinver SA Institucion de Banca Multiple</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.25</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">01/31/2041</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,818,106</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,150,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Guatemala
    Government Bond</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.65</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">10/07/2041</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,510,156</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,850,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Mexico
    City Airport Trust</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.50</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">07/31/2047</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,528,886</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5,250,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Mexico
    Government International Bond</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.40</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">02/12/2052</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,697,181</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,900,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Morocco
    Government International Bond</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.00</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">12/15/2050</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,296,465</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
</TABLE>



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<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%">

 <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>PRINCIPAL&nbsp;AMOUNT<BR> $/SHARES</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>SECURITY DESCRIPTION</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>RATE</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>MATURITY</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>VALUE
    $</B></TD></TR>

  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 10%">3,650,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt; width: 42%">OCP
    SA</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 5%">5.13</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 5%">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; width: 2%">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt; width: 12%">06/23/2051</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 10%">2,775,889</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,250,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Peruvian
    Government International Bond</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2.78</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">12/01/2060</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">674,662</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,800,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Petrobras
    Global Finance BV</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.50</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">06/10/2051</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,943,942</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5,700,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Petroleos
    del Peru SA</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.63</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">06/19/2047</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,610,287</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,700,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Petroleos
    Mexicanos</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.38</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">01/23/2045</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,623,295</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,800,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Petroleos
    Mexicanos</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.75</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">09/21/2047</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,304,849</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">650,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Port
    Of Spain Waterfront Development</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.88</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">02/19/2040</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">647,530</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,600,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Port
    Of Spain Waterfront Development</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.88</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">02/19/2040</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,593,920</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4,200,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Republic
    of South Africa Government International Bond</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.65</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">09/27/2047</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,147,294</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">400,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; text-indent: -7.2pt; padding-left: 7.2pt">Trinidad
    Generation Unlimited</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.75</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">06/16/2033</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 3pt">414,650</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">Total Foreign Government
    Bonds, Foreign Agencies and Foreign Government Sponsored Corporations (Cost $59,801,004)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 3pt">51,724,568</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; color: white; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD COLSPAN="4" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt"><B>NON-AGENCY
                                            COMMERCIAL MORTGAGE BACKED OBLIGATIONS - 22.8%</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">1345
    Trust</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,000,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2025-AOA-D (1 mo. Term SOFR + 3.00%, 3.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.30</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">06/15/2030</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,004,219</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">ACREC
    Trust</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,310,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2023-FL2-B (1 mo. Term SOFR + 3.48%, 3.48% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.79</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">02/19/2038</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,325,066</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">ARDN
    Mortgage Trust</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,550,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2025-ARCP-E (1 mo. Term SOFR + 4.50%, 4.50% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.80</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">06/15/2035</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,557,056</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">AREIT
    Ltd.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,000,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2024-CRE9-C (1 mo. Term SOFR + 3.09%, 3.09% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.40</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">05/17/2041</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,955,819</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">AREIT
    Trust</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,930,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2022-CRE6-D (30 day avg SOFR US + 2.85%, 2.85% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.15</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">01/20/2037</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,931,978</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,000,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2022-CRE7-D (1 mo. Term SOFR + 4.44%, 4.44% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.76</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">06/17/2039</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,003,346</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4,375,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2023-CRE8-C (1 mo. Term SOFR + 4.02%, 4.02% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.34</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">08/17/2041</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4,383,199</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,390,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2025-CRE10-D (1 mo. Term SOFR + 2.79%, 2.79% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.10</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">01/17/2030</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,281,664</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">BANK</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">18,317,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2018-BN12-XE</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.50</TD><TD STYLE="white-space: nowrap; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(f)(h)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">05/15/2061</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">644,722</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">6,978,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2018-BN12-XF</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.50</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(f)(h)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">05/15/2061</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">242,346</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">20,061,456</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2018-BN12-XG</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.50</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(f)(h)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">05/15/2061</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">665,639</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">18,522,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2019-BN16-XF</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.14</TD><TD STYLE="white-space: nowrap; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(f)(h)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">02/15/2052</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">629,359</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9,261,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2019-BN16-XG</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.14</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(f)(h)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">02/15/2052</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">312,086</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4,631,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2019-BN16-XH</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.14</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(f)(h)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">02/15/2052</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">153,365</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">6,366,937</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2019-BN16-XJ</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.14</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(f)(h)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">02/15/2052</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">200,278</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">21,359,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2022-BNK43-XD</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2.40</TD><TD STYLE="white-space: nowrap; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(f)(h)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">08/15/2055</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,759,880</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">77,961,720</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2023-BNK46-XA</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.75</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(f)(h)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">08/15/2056</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,796,760</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">BANK5
    Trust</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">219,246,759</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2023-5YR1-XA</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.48</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(f)(h)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">04/15/2056</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,549,417</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">65,071,170</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2023-5YR4-XA</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.26</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(f)(h)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">12/15/2056</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,906,748</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">BBCMS
    Trust</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,000,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2020-C7-D</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3.70</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(f)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">04/15/2053</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,758,716</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,150,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2025-5C34-D</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.25</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">05/15/2058</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">999,165</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Beast
    Mortgage Trust</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">6,000,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2021-1818-G (1 mo. Term SOFR + 6.11%, 6.25% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.43</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">03/15/2036</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">811,511</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Benchmark
    Mortgage Trust</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7,464,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2018-B4-D</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2.92</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(f)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">07/15/2051</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">6,078,113</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">12,324,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-B26-XF</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.50</TD><TD STYLE="white-space: nowrap; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(f)(h)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">06/15/2054</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">845,864</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,890,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2024-V10-D</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.50</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">09/15/2057</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,571,618</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">BMO
    Mortgage Trust</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">134,033,691</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2023-5C1-XA</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.82</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(f)(h)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">08/15/2056</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,135,452</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">BrightSpire
    Capital, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,800,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2021-FL1-D (1 mo. Term SOFR + 2.81%, 2.70% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.13</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">08/19/2038</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,690,397</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,106,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2024-FL2-C (1 mo. Term SOFR + 3.54%, 3.54% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.86</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">08/19/2037</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,096,045</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">BSPDF
    Issuer Ltd.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,500,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2021-FL1-D (1 mo. Term SOFR + 2.86%, 2.75% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.18</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">10/15/2036</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,471,095</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
</TABLE>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

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<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%">

 <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>PRINCIPAL&nbsp;AMOUNT<BR> $/SHARES</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>SECURITY DESCRIPTION</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>RATE</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>MATURITY</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>VALUE
    $</B></TD></TR>

  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 10%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt; width: 42%">BX
    Trust</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 5%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 5%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; width: 2%">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt; width: 12%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 10%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,500,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2021-VIEW-G (1 mo. Term SOFR + 5.04%, 4.93% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.36</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">06/15/2036</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,389,457</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,500,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2022-PSB-E (1 mo. Term SOFR + 6.34%, 6.34% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.65</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">08/15/2039</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,503,071</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,940,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2025-LUNR-E (1 mo. Term SOFR + 3.95%, 3.95% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.26</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">06/15/2040</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,949,754</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">BXMT
    Ltd.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,190,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2020-FL3-AS (1 mo. Term SOFR + 2.36%, 2.36% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.68</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">11/15/2037</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,188,896</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">CALI
    Mortgage Trust</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,547,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2024-SUN-C (1 mo. Term SOFR + 2.79%, 2.79% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.10</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">07/15/2041</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,552,630</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Computershare
    Corporate Trust</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,000,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2016-C33-D</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3.12</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">03/15/2059</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,834,234</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,814,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2019-C50-D</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3.00</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">05/15/2052</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,488,103</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Credit
    Suisse Mortgage Capital Certificates</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">18,014,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2016-NXSR-XE</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.00</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(f)(h)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">12/15/2049</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">206,511</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">CSAIL
    Commercial Mortgage Trust</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">53,497,389</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2017-CX9-XA</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.72</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(f)(h)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">09/15/2050</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">396,870</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,500,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2020-C19-E</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2.50</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">03/15/2053</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">814,955</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">13,238,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2020-C19-XD</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.23</TD><TD STYLE="white-space: nowrap; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(f)(h)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">03/15/2053</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">568,539</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">CSWF</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,754,616</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2018-TOP-H (1 mo. Term SOFR + 3.66%, 3.61% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.97</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">08/15/2035</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,556,639</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Del
    Amo Fashion Center Trust</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,100,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2017-AMO-C</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3.76</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(f)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">06/05/2035</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,973,393</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">DOLP
    Trust</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4,000,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-NYC-F</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3.70</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(f)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">05/10/2041</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,937,680</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Granite
    Point Mortgage Trust, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,780,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2021-FL4-B (1 mo. Term SOFR + 2.06%, 1.95% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.38</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">12/15/2036</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,736,678</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Great
    Wolf Trust</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,500,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2024-WLF2-E (1 mo. Term SOFR + 3.64%)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.95</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">05/15/2041</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,506,401</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,000,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2024-WOLF-E (1 mo. Term SOFR + 3.64%, 3.64% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.95</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">03/15/2039</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,005,895</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Greystone
    Commercial Real Estate Notes</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,650,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2021-FL3-D (1 mo. Term SOFR + 2.31%, 2.20% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.63</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">07/15/2039</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,635,401</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,120,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2025-FL4-C (1 mo. Term SOFR + 2.89%, 2.89% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.20</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">01/15/2043</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,122,264</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">GS
    Mortgage Securities Corp. II</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,054,710</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2010-C1-C</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.64</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(f)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">08/10/2043</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,048,174</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">890,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2014-GC26-D</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.55</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(f)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">11/10/2047</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">518,434</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">905,674</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2015-GC28-D</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.56</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(f)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">02/10/2048</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">868,202</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7,105,684</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2016-GS3-XA</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.30</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(f)(h)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">10/10/2049</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">57,671</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,000,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2023-SHIP-D</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.27</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(f)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">09/10/2038</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,002,232</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">HGI
    CRE CLO Ltd.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,500,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2021-FL2-D (1 mo. Term SOFR + 2.26%, 2.26% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.58</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">09/17/2036</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,498,230</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,640,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2021-FL2-E (1 mo. Term SOFR + 2.56%, 2.56% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.88</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">09/17/2036</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,619,815</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,000,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2022-FL3-B (30 day avg SOFR US + 2.60%, 2.60% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.90</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">04/20/2037</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,008,766</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">HIG
    RCP LLC</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4,000,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2023-FL1-B (1 mo. Term SOFR + 3.61%, 3.61% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.93</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">09/19/2038</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4,028,928</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">JP
    Morgan Chase Commercial Mortgage Securities</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4,000,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2019-MFP-G (1 mo. Term SOFR + 4.10%, 4.05% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.41</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">07/15/2036</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,918,615</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4,000,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2019-MFP-XG</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.50</TD><TD STYLE="white-space: nowrap; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(f)(h)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">07/15/2036</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">37,229</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">JPMBB
    Commercial Mortgage Securities Trust</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4,265,065</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2014-C23-XA</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.51</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(f)(h)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">09/15/2047</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">60</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,265,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2015-C27-D</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3.95</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(f)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">02/15/2048</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">592,184</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">38,835,775</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2015-C32-XA</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.23</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(f)(h)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">11/15/2048</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,095</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">JPMDB
    Commercial Mortgage Securities Trust</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">25,460,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2020-COR7-XB</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.56</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(f)(h)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">05/13/2053</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">494,331</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">10,244,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2020-COR7-XD</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2.11</TD><TD STYLE="white-space: nowrap; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(f)(h)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">05/13/2053</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">791,926</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">KREF</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,250,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2021-FL2-C (1 mo. Term SOFR + 2.11%, 2.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.43</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">02/15/2039</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,220,769</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">LoanCore</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5,000,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2021-CRE5-C (1 mo. Term SOFR + 2.46%, 2.46% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.78</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">07/15/2036</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4,942,220</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,200,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2021-CRE6-D (1 mo. Term SOFR + 2.96%, 2.85% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.28</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">11/15/2038</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,207,702</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,660,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2025-CRE8-D (1 mo. Term SOFR + 2.74%, 2.74% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.05</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">08/17/2042</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,616,131</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
</TABLE>



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    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>PRINCIPAL&nbsp;AMOUNT<BR> $/SHARES</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>SECURITY DESCRIPTION</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>RATE</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>MATURITY</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>VALUE
    $</B></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 10%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt; width: 42%">MF1
    Multifamily Housing Mortgage Loan Trust</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 5%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 5%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; width: 2%">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt; width: 12%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 10%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">770,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2021-FL5-E (1 mo. Term SOFR + 3.11%, 3.11% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.43</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">07/15/2036</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">770,150</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,050,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2021-FL6-E (1 mo. Term SOFR + 3.06%, 2.95% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.38</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">07/16/2036</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,028,420</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,550,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2021-FL7-E (1 mo. Term SOFR + 2.91%, 2.80% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.23</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">10/16/2036</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,474,270</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,500,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2022-FL10-D (1 mo. Term SOFR + 5.73%, 5.73% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.05</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">09/17/2037</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,506,865</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,500,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2024-FL14-D (1 mo. Term SOFR + 4.84%, 4.84% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.16</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">03/19/2039</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,520,923</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,450,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2024-FL15-C (1 mo. Term SOFR + 2.94%, 2.94% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.25</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">08/18/2041</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,462,306</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,770,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2025-FL17-D (1 mo. Term SOFR + 2.74%, 2.74% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.06</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">02/18/2040</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,750,201</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,750,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2025-FL19-C (1 mo. Term SOFR + 2.84%, 2.84% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.16</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">05/18/2042</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,750,833</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">MFT
    Trust</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">600,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2020-ABC-D</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3.59</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(f)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">02/10/2042</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">366,436</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Morgan
    Stanley ABS Capital I, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">454,562,500</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2022-L8-XA</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.09</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(f)(h)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">04/15/2055</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,535,103</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Morgan
    Stanley Bank of America Merrill Lynch Trust</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5,000,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2015-C27-D</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3.24</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(f)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">12/15/2047</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4,348,136</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Morgan
    Stanley Capital I, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5,000,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2019-PLND-G (1 mo. Term SOFR + 3.76%, 3.65% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.08</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">05/15/2036</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">393,750</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">NYC
    Commercial Mortgage Trust</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,070,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2025-3BP-E (1 mo. Term SOFR + 3.54%, 3.54% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.85</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">02/15/2042</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,057,118</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">PFP
    III Ltd.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,602,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2023-10-C (1 mo. Term SOFR + 4.12%, 4.12% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.44</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">09/16/2038</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,612,868</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,634,186</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2024-11-C (1 mo. Term SOFR + 2.99%, 2.99% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.30</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">09/17/2039</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,639,752</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,000,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2025-12-C (1 mo. Term SOFR + 2.54%, 2.54% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.86</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">12/18/2042</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,004,209</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Ready
    Capital Corp.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,250,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2021-FL7-E (1 mo. Term SOFR + 3.51%, 3.40% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.83</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">11/25/2036</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,249,365</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,250,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2023-FL11-B (1 mo. Term SOFR + 3.53%, 3.53% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.85</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">10/25/2039</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,261,700</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,887,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2023-FL11-C (1 mo. Term SOFR + 4.28%, 4.28% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.60</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">10/25/2039</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,899,645</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,000,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2023-FL12-C (1 mo. Term SOFR + 4.55%, 4.55% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.87</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">05/25/2038</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,024,664</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">SMR
    Mortgage Trust</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4,944,657</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2022-IND-G (1 mo. Term SOFR + 7.50%, 7.50% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">11.81</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">02/15/2039</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4,388,066</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Starwood
    Property Trust, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,325,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2022-FL3-B (30 day avg SOFR US + 1.95%, 1.95% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.25</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">11/15/2038</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,287,040</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">TPG
    Real Estate Finance Issuer Ltd.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,510,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2021-FL4-B (1 mo. Term SOFR + 1.96%, 1.85% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.28</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">03/15/2038</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,508,509</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,479,500</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2022-FL5-B (1 mo. Term SOFR + 2.45%, 2.45% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.76</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">02/15/2039</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,475,667</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">UBS-Barclays
    Commercial Mortgage Trust</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,000,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2013-C5-C</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3.84</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(f)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">03/10/2046</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,724,509</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Wachovia
    Bank Commercial Mortgage Trust</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,121,148</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2005-C21-E</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.12</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(f)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">10/15/2044</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,264,065</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">WHARF
    Trust</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,500,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; padding-left: 7.2pt">Series 2025-DC-E</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.72</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">%<SUP>(a)(f)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">07/15/2040</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 3pt">1,541,930</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">Total Non-Agency
    Commercial Mortgage Backed Obligations (Cost $203,254,288)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 3pt">175,447,508</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; color: white; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD COLSPAN="4" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt"><B>NON-AGENCY
                                            RESIDENTIAL COLLATERALIZED MORTGAGE OBLIGATIONS - 17.1%</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">ACE
    Securities Corp.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8,553,451</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2006-HE4-A2B (1 mo. Term SOFR + 0.33%, 0.22% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.65</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">10/25/2036</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,363,917</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Countrywide
    Alternative Loan Trust</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5,297,284</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2005-J12-2A1 (1 mo. Term SOFR + 0.65%, 0.54% Floor, 11.00% Cap)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.97</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">08/25/2035</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,698,828</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Deephaven
    Residential Mortgage Trust</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">10,000,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2020-2-B3</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.39</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(f)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">05/25/2065</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9,968,511</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
</TABLE>



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<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%">


 <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>PRINCIPAL&nbsp;AMOUNT<BR> $/SHARES</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>SECURITY DESCRIPTION</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>RATE</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>MATURITY</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>VALUE
    $</B></TD></TR>


  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 10%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt; width: 42%">Fannie
    Mae Connecticut Avenue Securities</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 5%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 5%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; width: 2%">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt; width: 12%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 10%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">6,066,644</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2019-R05-1B1 (30 day avg SOFR US + 4.21%, 0.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.52</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">07/25/2039</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">6,224,305</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,280,985</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2019-R07-1B1 (30 day avg SOFR US + 3.51%, 0.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.82</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">10/25/2039</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,354,598</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Federal
    National Mortgage Association</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8,400,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2021-R02-2B2 (30 day avg SOFR US + 6.20%, 0.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.51</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">11/25/2041</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8,821,085</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Freddie
    Mac Structured Agency Credit Risk Debt Notes</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9,250,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2020-DNA1-B2 (30 day avg SOFR US + 5.36%, 0.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.67</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">01/25/2050</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">10,219,633</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,000,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2020-DNA2-B2 (30 day avg SOFR US + 4.91%, 0.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.22</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">02/25/2050</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,295,987</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">6,000,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2020-DNA6-B2 (30 day avg SOFR US + 5.65%, 0.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.96</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">12/25/2050</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">6,863,180</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">22,000,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2020-HQA2-B2 (30 day avg SOFR US + 7.71%, 0.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">12.02</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">03/25/2050</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">26,709,690</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9,750,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2020-HQA5-B2 (30 day avg SOFR US + 7.40%, 0.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">11.71</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">11/25/2050</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">11,742,124</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">GS
    Mortgage-Backed Securities Trust</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,500,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2020-NQM1-B2</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.90</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(f)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">09/27/2060</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,523,372</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Homeward
    Opportunities Fund I Trust</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8,000,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2020-2-B1</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.45</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(f)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">05/25/2065</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7,978,914</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">JP
    Morgan Alternative Loan Trust</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5,981,464</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2007-A2-12A1 (1 mo. Term SOFR + 0.51%, 0.40% Floor, 11.50% Cap)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.83</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">06/25/2037</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,229,813</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">JP
    Morgan Mortgage Trust</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,500,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2024-VIS2-B2</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.72</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(f)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">11/25/2064</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,455,431</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Rithm
    Capital Corp.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4,102,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2020-NQM2-B1</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.08</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(f)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">05/24/2060</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,605,056</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,886,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2020-NQM2-B2</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.08</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(f)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">05/24/2060</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,438,248</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">TBW
    Mortgage Backed Pass Through Certificates</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4,132,264</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2007-2-A1A</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.96</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(f)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">07/25/2037</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,175,246</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Verus
    Securitization Trust</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5,000,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2020-4-B2</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.60</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(f)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">05/25/2065</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4,999,546</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Vista
    Point Securitization Trust</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9,222,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2020-1-B2</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.38</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(f)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">03/25/2065</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8,791,274</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,396,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; padding-left: 7.2pt">Series 2020-2-B2</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.16</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">%<SUP>(a)(f)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">04/25/2065</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 3pt">3,243,264</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">Total Non-Agency
    Residential Collateralized Mortgage Obligations (Cost $125,255,113)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 3pt">131,702,022</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; color: white; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD COLSPAN="4" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt"><B>US
                                            CORPORATE BONDS - 17.4%</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,290,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">1261229
    BC Ltd.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.00</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">04/15/2032</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,311,732</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,130,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Anywhere
    Real Estate Group LLC / Realogy Co.-Issuer Corp.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.75</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">04/15/2030</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,166,016</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,060,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">APH
    / APH2 / APH3</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.88</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">11/01/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,085,175</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">830,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Artera
    Services LLC</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.50</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">02/15/2031</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">691,827</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,574,922</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">ASP
    Unifrax Holdings, Inc.<BR> &nbsp;(7.10% Cash or 5.85% Cash + 1.25% PIK)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.10</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">09/30/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">724,464</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,580,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">AthenaHealth
    Group, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.50</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">02/15/2030</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,527,071</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,710,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Bausch
    + Lomb Corp.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.38</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">10/01/2028</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,786,950</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">940,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Beach
    Acquisition Bidco LLC<BR> &nbsp;(10.00% Cash or 10.75% PIK)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.00</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">07/15/2033</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">976,674</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,640,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Brand
    Industrial Services, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.38</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">08/01/2030</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,515,173</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,350,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Caesars
    Entertainment, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.13</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">07/01/2027</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,351,249</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5,455,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Castle
    US Holding Corp.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.00</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">06/30/2031</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,372,925</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">690,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">CHS/Community
    Health Systems, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.88</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">01/15/2032</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">732,171</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,925,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Clear
    Channel Outdoor Holdings, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.50</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">06/01/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,782,006</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,335,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Cobra
    AcquisitionCo LLC</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.38</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">11/01/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,011,798</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,150,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">CommScope
    LLC</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.50</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">12/15/2031</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,301,035</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,605,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">CoreWeave,
    Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.25</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">06/01/2030</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,642,209</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,580,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Cornerstone
    Building Brands, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.50</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">08/15/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,453,910</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,695,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Dcli
    Bidco LLC</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.75</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">11/15/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,718,396</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,895,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Dealer
    Tire LLC / DT Issuer LLC</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.00</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">02/01/2028</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,765,629</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,395,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Directv
    Financing LLC / Directv Financing Co.-Obligor, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.00</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">02/15/2031</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,298,305</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
</TABLE>

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 <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>PRINCIPAL&nbsp;AMOUNT<BR> $/SHARES</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>SECURITY DESCRIPTION</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>RATE</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>MATURITY</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>VALUE
    $</B></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 10%">1,175,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt; width: 42%">DISH
    DBS Corp.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 5%">5.75</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 5%">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; width: 2%">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt; width: 12%">12/01/2028</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 10%">1,019,313</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,005,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Dornoch
    Debt Merger Sub, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.63</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">10/15/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,555,150</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,580,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">EchoStar
    Corp.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.75</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">11/30/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,628,743</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,943,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Embarq
    LLC</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.00</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">06/01/2036</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,351,205</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,550,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Fertitta
    Entertainment LLC / Fertitta Entertainment Finance Co., Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.75</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">01/15/2030</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,278,803</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,400,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Freedom
    Mortgage Holdings LLC</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.38</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">04/01/2032</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,416,201</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,640,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Full
    House Resorts, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.25</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">02/15/2028</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,594,685</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">335,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">GrafTech
    Global Enterprises, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.88</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">12/23/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">266,325</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,675,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Gray
    Media, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.50</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">07/15/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,800,751</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,400,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Helios
    Software Holdings, Inc. / ION Corporate Solutions Finance Sarl</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.75</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">05/01/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,500,351</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">965,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Hightower
    Holding LLC</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.75</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">04/15/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">962,545</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,285,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Hightower
    Holding LLC</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.13</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">01/31/2030</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,369,216</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,580,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Illuminate
    Buyer LLC / Illuminate Holdings IV, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.00</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">07/01/2028</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,599,994</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,110,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">JetBlue
    Airways Corp. / JetBlue Loyalty LP</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.88</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">09/20/2031</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,080,592</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,070,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Kohl's
    Corp.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.00</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">06/01/2030</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,110,285</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,353,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">LBM
    Acquisition LLC</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.25</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">01/15/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,174,884</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,215,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">LFS
    Topco LLC</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.75</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">07/15/2030</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,196,148</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,545,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">LifePoint
    Health, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">11.00</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">10/15/2030</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,706,369</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,100,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">LifePoint
    Health, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.00</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">06/01/2032</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,202,036</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,845,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Mativ
    Holdings, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.00</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">10/01/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,674,017</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,200,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Michaels
    Cos., Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.25</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">05/01/2028</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,769,904</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">750,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">ModivCare,
    Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.00</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">10/01/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">26,250</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">915,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Nabors
    Industries, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.88</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">08/15/2031</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">680,392</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4,395,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Newfold
    Digital Holdings Group, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.00</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">02/15/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,560,087</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,985,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">NGL
    Energy Operating LLC / NGL Energy Finance Corp.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.38</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">02/15/2032</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,992,589</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">250,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Olympus
    Water US Holding Corp.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.25</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">10/01/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">238,775</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,030,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">OneMain
    Finance Corp.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.00</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">01/15/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,080,777</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">6,700,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">PetSmart,
    Inc. / PetSmart Finance Corp.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.75</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">02/15/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">6,517,238</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,765,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Premier
    Entertainment Sub LLC / Premier Entertainment Finance Corp.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.88</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">09/01/2031</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">968,544</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,568,129</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Radiology
    Partners, Inc.<BR> &nbsp;(9.78% Cash or 9.78% PIK)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.78</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">02/15/2030</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,526,397</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,500,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Radiology
    Partners, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.50</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">07/15/2032</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,505,370</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">973,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Sabre
    GLBL, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.63</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">06/01/2027</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">996,722</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,039,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Sabre
    GLBL, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.75</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">11/15/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,071,517</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">955,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Staples,
    Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.75</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">09/01/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">908,611</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,500,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Staples,
    Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">12.75</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">01/15/2030</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,666,891</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,370,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Starz
    Capital Holdings LLC</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.50</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">04/15/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,142,717</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4,170,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">SWF
    Holdings I Corp.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.50</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">10/01/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,615,875</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,410,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">TKC
    Holdings, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.50</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">05/15/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,507,140</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">885,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">TMS
    International Corp./DE</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.25</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">04/15/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">842,195</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4,130,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Trident
    TPI Holdings, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">12.75</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">12/31/2028</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4,386,188</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,460,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Uniti
    Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.50</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">02/15/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,380,035</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,060,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Uniti
    Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.63</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">06/15/2032</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,082,677</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,190,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Univision
    Communications, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.50</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">07/31/2031</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,196,420</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">845,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Venture
    Global LNG, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.38</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">06/01/2031</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">878,251</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">840,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Veritiv
    Operating Co.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.50</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">11/30/2030</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">910,346</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,050,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Vibrantz
    Technologies, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.00</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">02/15/2030</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">708,265</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,440,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Victra
    Holdings LLC / Victra Finance Corp.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.75</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">09/15/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,608,147</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4,885,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Viking
    Cruises Ltd.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.13</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">07/15/2031</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5,264,203</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,545,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Vital
    Energy, Inc.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.88</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">04/15/2032</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,178,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">206,640</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Vortex
    Opco LLC<BR> &nbsp;(3 mo. Term SOFR + 6.25%, 0.50% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.54</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">04/30/2030</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">204,057</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,645,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Voyager
    Parent LLC</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.25</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">07/01/2032</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,712,530</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,645,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; text-indent: -7.2pt; padding-left: 7.2pt">Weatherford
    International Ltd.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.63</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">04/30/2030</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 3pt">1,696,632</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">Total US Corporate
    Bonds (Cost $145,666,940)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 3pt">133,526,070</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; color: white; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD COLSPAN="4" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt"><B>US
                                            GOVERNMENT AND AGENCY MORTGAGE BACKED OBLIGATIONS - 3.1%</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Federal
    Home Loan Mortgage Corp.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5,790,800</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    313-S1Pool S1-3249 (-1 x 30 day avg SOFR US + 5.79%, 0.00% Floor, 5.90% Cap)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.48</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(i)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">09/15/2043</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">560,110</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
</TABLE>

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<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%">


 <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>PRINCIPAL&nbsp;AMOUNT<BR> $/SHARES</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>SECURITY DESCRIPTION</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>RATE</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>MATURITY</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>VALUE
    $</B></TD></TR>


  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 10%">1,902,554</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt; width: 42%">Series
    3997-SA (-1 x 30 day avg SOFR US + 6.39%, 0.00% Floor, 6.50% Cap)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 5%">2.08</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 5%">%<SUP>(h)(i)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; width: 2%">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt; width: 12%">02/15/2042</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 10%">254,563</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,741,364</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    4091-VI (-1 x 30 day avg SOFR US + 4.89%, 0.00% Floor, 5.00% Cap)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.57</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(i)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">11/15/2040</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">205,487</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4,518,282</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    4119-SC (-1 x 30 day avg SOFR US + 6.04%, 0.00% Floor, 6.15% Cap)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.73</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(i)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">10/15/2042</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">528,053</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,395,193</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    4643-SA (-1 x 30 day avg SOFR US + 5.89%, 0.00% Floor, 6.00% Cap)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.58</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(i)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">01/15/2047</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">284,959</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">6,470,578</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 4863-IA</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.50</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">03/15/2045</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">796,060</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">14,308,959</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    5004-SD (-1 x 30 day avg SOFR US + 6.10%, 0.00% Floor, 6.10% Cap)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.79</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(i)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">08/25/2050</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,215,585</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Federal
    National Mortgage Association</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5,920,482</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2012-124-SE (-1 x 30 day avg SOFR US + 6.04%, 0.00% Floor, 6.15% Cap)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.73</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(i)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">11/25/2042</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">744,482</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7,263,298</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2012-84-HS (-1 x 30 day avg SOFR US + 5.89%, 0.00% Floor, 6.00% Cap)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.58</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(i)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">08/25/2042</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">774,452</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4,098,682</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2017-69-ES (-1 x 30 day avg SOFR US + 6.04%, 0.00% Floor, 6.15% Cap)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.73</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(i)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">09/25/2047</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">447,486</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5,473,516</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2019-25-SB (-1 x 30 day avg SOFR US + 5.94%, 0.00% Floor, 6.05% Cap)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.63</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(i)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">06/25/2049</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">610,309</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">FREMF
    Mortgage Trust</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,765,578</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2018-KF56-C (30 day avg SOFR US + 5.91%, 5.80% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.23</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">11/25/2028</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,469,267</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7,424,247</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2019-KF71-C (30 day avg SOFR US + 6.11%, 6.00% Floor)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.43</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">10/25/2029</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7,165,164</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Government
    National Mortgage Association</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8,727,199</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2019-22-SA (-1 x 1 mo. Term SOFR + 5.49%, 0.00% Floor, 5.60% Cap)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.17</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(i)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">02/20/2045</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">833,783</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4,800,772</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2020-21-NS (-1 x 1 mo. Term SOFR + 5.94%, 0.00% Floor, 6.05% Cap)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.62</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(i)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">04/20/2048</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">562,225</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5,708,197</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2020-47-SL (-1 x 1 mo. Term SOFR + 5.26%, 0.00% Floor, 5.37% Cap)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.94</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(i)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">07/20/2044</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">458,506</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9,798,559</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2020-61-SU (-1 x 1 mo. Term SOFR + 5.49%, 0.00% Floor, 5.60% Cap)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.17</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(i)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">07/16/2045</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">787,556</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,820,526</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2020-77-SU (-1 x 1 mo. Term SOFR + 5.99%, 0.00% Floor, 6.10% Cap)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.67</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(i)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">09/20/2047</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">476,693</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">22,061,197</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series
    2021-97-SG (-1 x 30 day avg SOFR US + 2.60%, 0.00% Floor, 2.60% Cap)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.00</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(i)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">06/20/2051</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">155,593</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">30,831,256</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-H04-BI</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.97</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(f)(h)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">02/01/2071</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,902,600</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">31,720,434</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; padding-left: 7.2pt">Series 2021-H07-AI</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.93</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">%<SUP>(f)(h)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">05/20/2071</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 3pt">1,743,307</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">Total US Government
    and Agency Mortgage Backed Obligations (Cost $28,755,729)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 3pt">23,976,240</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; color: white; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD COLSPAN="4" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt"><B>COMMON
                                            STOCKS - 0.0%<SUP>(j)</SUP></B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,422</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">Asphalt ATD Holdco, LLC<SUP>(c)(k)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">55,652</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">62,660</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">JOANN, Inc.<SUP>(c)(k)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&mdash;&nbsp;&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">105,809</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">Oi SA<SUP>(c)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">15,871</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">12,858</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">Riverbed - Class B<SUP>(c)(k)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,614</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4,893</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">Stichting Administratiekantoor
    ADR<SUP>(c)(k)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&mdash;&nbsp;&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,800</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">Stichting Administratiekantoor
    Unigel Creditors<SUP>(c)(k)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 3pt">&mdash;&nbsp;&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">Total Common Stocks
    (Cost $429,901)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 3pt">73,137</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; color: white; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD COLSPAN="4" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt"><B>ESCROW
                                            NOTES - 0.1%</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4,600,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">Credito Real SAB de CV
    SOFOM ER<SUP>(k)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 3pt">598,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">Total Escrow Notes
    (Cost $4,404,302)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 3pt">598,000</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; color: white; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD COLSPAN="4" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt"><B>PREFERRED
                                            STOCKS - 1.4%</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">430,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">AGNC Investment Corp.
    Series F (3 mo. Term SOFR + 4.96%)<SUP>(g)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 3pt">10,797,300</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">Total Preferred
    Stocks (Cost $9,302,263)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 3pt">10,797,300</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; color: white; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD COLSPAN="4" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt"><B>REAL
                                            ESTATE INVESTMENT TRUSTS - 0.8%</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">650,000</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">AGNC Investment Corp.</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5,973,500</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD></TR>
</TABLE>



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  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>PRINCIPAL&nbsp;AMOUNT<BR> $/SHARES</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>SECURITY DESCRIPTION</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>RATE</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>MATURITY</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center"><B>VALUE
    $</B></TD></TR>
<TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 10%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left; width: 1%">&nbsp;</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 42%">Total
    Real Estate Investment Trusts (Cost $8,298,946)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 5%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left; width: 3%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; width: 4%">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 12%">&nbsp;</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 3pt; width: 10%">5,973,500</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left; width: 1%">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; color: white; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD COLSPAN="4" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt"><B>SHORT
                                            TERM INVESTMENTS - 2.2%</B></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5,586,836</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">First American Government
    Obligations Fund - U</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.28</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(l)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5,586,836</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5,586,836</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">JPMorgan US Government
    Money Market Fund - IM</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.28</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(l)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5,586,836</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5,586,836</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">MSILF Government Portfolio
    - Institutional</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.24</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">%<SUP>(l)</SUP></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 3pt">5,586,836</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">Total Short Term
    Investments (Cost $16,760,508)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 3pt">16,760,508</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt"><B>Total Investments
    - 118.5%<SUP>(m)</SUP> (Cost $988,921,736) </B></TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">910,593,453</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">Other Liabilities
    in Excess of Assets - (18.5)%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 3pt">(142,019,057</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">)</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">NET ASSETS - 100.0%</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 3pt">$</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 3pt">768,574,396</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD></TR>
  </TABLE>



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<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%">
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><B>SECURITY TYPE BREAKDOWN</B> as a % of
    Net Assets:</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; color: white; padding-bottom: 3pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; color: white; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; width: 77%; text-align: left; text-indent: -12.95pt; padding-left: 12.95pt; padding-bottom: 3pt">Non-Agency
    Commercial Mortgage Backed Obligations</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; width: 10%; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; width: 1%; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; width: 10%; text-align: right; padding-bottom: 3pt">22.8</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; width: 2%; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -12.95pt; padding-left: 12.95pt; padding-bottom: 3pt">Bank
    Loans</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">21.6</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -12.95pt; padding-left: 12.95pt; padding-bottom: 3pt">US
    Corporate Bonds</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">17.4</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -12.95pt; padding-left: 12.95pt; padding-bottom: 3pt">Non-Agency
    Residential Collateralized Mortgage Obligations</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">17.1</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -12.95pt; padding-left: 12.95pt; padding-bottom: 3pt">Foreign
    Corporate Bonds</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">12.5</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -12.95pt; padding-left: 12.95pt; padding-bottom: 3pt">Collateralized
    Loan Obligations</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.8</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -12.95pt; padding-left: 12.95pt; padding-bottom: 3pt">Foreign
    Government Bonds, Foreign Agencies and Foreign Government Sponsored Corporations</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.7</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -12.95pt; padding-left: 12.95pt; padding-bottom: 3pt">US
    Government and Agency Mortgage Backed Obligations</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3.1</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -12.95pt; padding-left: 12.95pt; padding-bottom: 3pt">Short
    Term Investments</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2.2</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -12.95pt; padding-left: 12.95pt; padding-bottom: 3pt">Asset
    Backed Obligations</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2.0</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -12.95pt; padding-left: 12.95pt; padding-bottom: 3pt">Preferred
    Stocks</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.4</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -12.95pt; padding-left: 12.95pt; padding-bottom: 3pt">Real
    Estate Investment Trusts</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.8</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -12.95pt; padding-left: 12.95pt; padding-bottom: 3pt">Escrow
    Notes</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.1</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; text-indent: -12.95pt; padding-left: 12.95pt; padding-bottom: 3pt">Common
    Stocks</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.0</TD><TD STYLE="white-space: nowrap; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(j)</SUP></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; padding-left: 2.15pt">Other
    Assets and Liabilities</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">(18.5</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">)%</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; padding-left: 2.15pt">Net
    Assets</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">100.0</TD><TD STYLE="border-top: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left; border-bottom: Black 2.5pt double;">%</TD></TR>
  </TABLE>


<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%">
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><B>INVESTMENT BREAKDOWN </B>as a % of Net
    Assets:</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; color: white; padding-bottom: 3pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; color: white; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; width: 77%; text-align: left; padding-left: 2.15pt; padding-bottom: 3pt">Non-Agency
    Commercial Mortgage Backed Obligations</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; width: 10%; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; width: 1%; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; width: 10%; text-align: right; padding-bottom: 3pt">22.8</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; width: 2%; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 2.15pt; padding-bottom: 3pt">Non-Agency
    Residential Collateralized Mortgage Obligations</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">17.1</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 2.15pt; padding-bottom: 3pt">Collateralized
    Loan Obligations</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.8</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 2.15pt; padding-bottom: 3pt">Foreign
    Government Bonds, Foreign Agencies and Foreign Government Sponsored Corporations</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.5</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 2.15pt; padding-bottom: 3pt">Electronics/Electric</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.4</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 2.15pt; padding-bottom: 3pt">Media</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.3</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 2.15pt; padding-bottom: 3pt">Energy</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.1</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 2.15pt; padding-bottom: 3pt">Healthcare</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.1</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 2.15pt; padding-bottom: 3pt">Retailers
    (other than Food/Drug)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3.8</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 2.15pt; padding-bottom: 3pt">Transportation</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3.3</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 2.15pt; padding-bottom: 3pt">US
    Government and Agency Mortgage Backed Obligations</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3.1</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 2.15pt; padding-bottom: 3pt">Technology</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3.1</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 2.15pt; padding-bottom: 3pt">Chemicals/Plastics</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2.8</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 2.15pt; padding-bottom: 3pt">Hotels/Motels/Inns
    and Casinos</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2.5</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 2.15pt; padding-bottom: 3pt">Finance</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2.4</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 2.15pt; padding-bottom: 3pt">Commercial
    Services</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2.2</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 2.15pt; padding-bottom: 3pt">Real
    Estate</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2.2</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 2.15pt; padding-bottom: 3pt">Short
    Term Investments</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2.2</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 2.15pt; padding-bottom: 3pt">Asset
    Backed Obligations</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2.0</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 2.15pt; padding-bottom: 3pt">Utilities</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.9</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 2.15pt; padding-bottom: 3pt">Industrial
    Equipment</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.6</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 2.15pt; padding-bottom: 3pt">Consumer
    Products</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.6</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 2.15pt; padding-bottom: 3pt">Containers
    and Glass Products</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.5</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 2.15pt; padding-bottom: 3pt">Leisure</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.2</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  </TABLE>




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<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%">

 <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><B>INVESTMENT BREAKDOWN </B>as a % of Net
    Assets:</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; color: white; padding-bottom: 3pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; color: white; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; width: 77%; padding-left: 2.15pt; padding-bottom: 3pt">Mining</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; width: 10%; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; width: 1%; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; width: 10%; text-align: right; padding-bottom: 3pt">1.1</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; width: 2%; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 2.15pt; padding-bottom: 3pt">Telecommunications</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.0</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 2.15pt; padding-bottom: 3pt">Chemical
    Products</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.0</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 2.15pt; padding-bottom: 3pt">Automotive</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.9</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 2.15pt; padding-bottom: 3pt">Building
    and Development (including Steel/Metals)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.8</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 2.15pt; padding-bottom: 3pt">Insurance</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.7</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 2.15pt; padding-bottom: 3pt">Construction</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.7</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 2.15pt; padding-bottom: 3pt">Diversified
    Manufacturing</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.7</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 2.15pt; padding-bottom: 3pt">Pharmaceuticals</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.6</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 2.15pt; padding-bottom: 3pt">Food
    Service</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.4</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 2.15pt; padding-bottom: 3pt">Business
    Equipment and Services</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.4</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 2.15pt; padding-bottom: 3pt">Pulp
    &amp; Paper</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.3</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 2.15pt; padding-bottom: 3pt">Food
    Products</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.2</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 2.15pt; padding-bottom: 3pt">Aerospace
    &amp; Defense</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.1</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-left: 2.15pt; padding-bottom: 3pt">Escrow
    Notes</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.1</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; padding-left: 2.15pt">Other
    Assets and Liabilities</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 3pt">(18.5</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left">)%</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt; padding-left: 2.15pt">Net
    Assets</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 3pt">100.0</TD><TD STYLE="border-top: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; text-align: left; border-bottom: Black 2.5pt double;">%</TD></TR>
  </TABLE>



<P STYLE="font: 10pt/115% Arial, Helvetica, Sans-Serif; margin: 0"><B>&nbsp;</B></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 3%"><B>(a)</B></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 96%"><B>Security exempt from registration under Rule 144A of the Securities
    Act of 1933. These securities may be resold in transactions exempt from registration to qualified institutional buyers. As of June
    30, 2025, the value of these securities total $566,907,839 or 73.8% of the Fund's net assets.</B></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><B>(b)</B></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><B>Security pays interest at rates that represent residual cashflows available
    after more senior tranches have been paid.</B></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><B>(c)</B></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><B>Value determined using significant unobservable inputs.</B></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><B>(d)</B></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><B>Coupon rate is variable or floats based on components including but not
    limited to reference rate and spread. These securities may not indicate a reference rate and/or spread in their description. The
    rate disclosed is as of period end.</B></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><B>(e)</B></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><B>Security is in default or has failed to make a scheduled payment. Income
    is not being accrued.</B></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><B>(f)</B></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><B>Coupon rate is variable based on the weighted average coupon of the underlying
    collateral. To the extent the weighted average coupon of the underlying assets which comprise the collateral increases or decreases,
    the coupon rate of this security will increase or decrease correspondingly. The rate disclosed is as of period end.</B></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><B>(g)</B></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><B>Perpetual maturity. The date disclosed is the next call date of the security.</B></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><B>(h)</B></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><B>Interest only security</B></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><B>(i)</B></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><B>Inverse floating rate security whose interest rate moves in the opposite
    direction of reference interest rates. Reference interest rates are typically based on a negative multiplier or slope. Interest rate
    may also be subject to a cap or floor.</B></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><B>(j)</B></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><B>Represents less than 0.05% of net assets.</B></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><B>(k)</B></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><B>Non-income producing security.</B></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><B>(l)</B></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><B>Seven-day yield as of period end.</B></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><B>(m)</B></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><B>Under the Fund's Credit Agreement, the lender, through their agent, have
    been granted a security interest in all of the Fund's investments in consideration of the Fund's borrowings under the line of credit
    with the lender.</B></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif">&nbsp;</TD></TR>
  </TABLE>



<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; width: 4%"><B>PIK</B></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; width: 96%"><B>A payment-in-kind security in which
    the issuer may make interest or dividend payments in cash or additional securities. These additional securities generally have the
    same terms as the original holdings.</B></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top"><B>SOFR </B></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"><B>Secured Overnight Financing Rate</B></TD></TR>
  </TABLE>


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<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 8pt Arial, Helvetica, Sans-Serif">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="color: rgb(0,131,198); font-weight: bold; text-align: left">Futures Contracts</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
  <TR STYLE="color: rgb(0,131,198); vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; color: rgb(0,131,198); font-weight: bold"><B>Description</B></TD><TD STYLE="color: rgb(0,131,198); font-weight: bold; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; color: rgb(0,131,198); font-weight: bold; text-align: center"><B>Long/ Short</B></TD><TD STYLE="color: rgb(0,131,198); font-weight: bold; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD STYLE="padding-bottom: 1pt; color: rgb(0,131,198); font-weight: bold; text-align: left"><B>&nbsp;</B></TD><TD STYLE="border-bottom: Black 1pt solid; color: rgb(0,131,198); font-weight: bold; text-align: center"><B>Contract
                                            Quantity</B></TD><TD STYLE="color: rgb(0,131,198); padding-bottom: 1pt; font-weight: bold; text-align: left"><B>&nbsp;</B></TD><TD STYLE="color: rgb(0,131,198); font-weight: bold; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; color: rgb(0,131,198); font-weight: bold; text-align: center"><B>Expiration<BR> &nbsp;Date</B></TD><TD STYLE="color: rgb(0,131,198); font-weight: bold; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD STYLE="padding-bottom: 1pt; color: rgb(0,131,198); font-weight: bold; text-align: left"><B>&nbsp;</B></TD><TD STYLE="border-bottom: Black 1pt solid; color: rgb(0,131,198); font-weight: bold; text-align: center"><B>Notional
                                            <BR> Amount<SUP>(1)</SUP></B></TD><TD STYLE="color: rgb(0,131,198); padding-bottom: 1pt; font-weight: bold; text-align: left"><B>&nbsp;</B></TD><TD STYLE="color: rgb(0,131,198); font-weight: bold; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD STYLE="padding-bottom: 1pt; color: rgb(0,131,198); font-weight: bold; text-align: left"><B>&nbsp;</B></TD><TD STYLE="border-bottom: Black 1pt solid; color: rgb(0,131,198); font-weight: bold; text-align: center"><B>Unrealized
                                            Appreciation (Depreciation)/ Value</B></TD><TD STYLE="color: rgb(0,131,198); padding-bottom: 1pt; font-weight: bold; text-align: left"><B>&nbsp;</B></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 4pt; width: 15%; text-align: left; padding-bottom: 4pt">10 Year U.S. Ultra Treasury Notes</TD><TD STYLE="padding-top: 4pt; width: 2%; padding-bottom: 4pt">&nbsp;</TD>
    <TD STYLE="padding-top: 4pt; width: 15%; text-align: center; padding-bottom: 4pt">Long</TD><TD STYLE="padding-top: 4pt; width: 2%; padding-bottom: 4pt">&nbsp;</TD>
    <TD STYLE="padding-top: 4pt; width: 1%; text-align: left; padding-bottom: 4pt">&nbsp;</TD><TD STYLE="padding-top: 4pt; width: 13%; text-align: right; padding-bottom: 4pt">275</TD><TD STYLE="padding-top: 4pt; width: 1%; text-align: left; padding-bottom: 4pt">&nbsp;</TD><TD STYLE="padding-top: 4pt; width: 2%; padding-bottom: 4pt">&nbsp;</TD>
    <TD STYLE="padding-top: 4pt; width: 15%; text-align: center; padding-bottom: 4pt">9/19/2025</TD><TD STYLE="padding-top: 4pt; width: 2%; padding-bottom: 4pt">&nbsp;</TD>
    <TD STYLE="padding-top: 4pt; width: 1%; text-align: left; padding-bottom: 4pt">$</TD><TD STYLE="padding-top: 4pt; width: 13%; text-align: right; padding-bottom: 4pt">30,794,088</TD><TD STYLE="padding-top: 4pt; width: 1%; text-align: left; padding-bottom: 4pt">&nbsp;</TD><TD STYLE="padding-top: 4pt; width: 2%; padding-bottom: 4pt">&nbsp;</TD>
    <TD STYLE="padding-top: 4pt; width: 1%; text-align: left; padding-bottom: 4pt">$</TD><TD STYLE="padding-top: 4pt; width: 13%; text-align: right; padding-bottom: 4pt">628,959</TD><TD STYLE="padding-top: 4pt; width: 1%; text-align: left; padding-bottom: 4pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 4pt; text-align: left; padding-bottom: 4pt">U.S. Treasury 2 Year Notes</TD><TD STYLE="padding-top: 4pt; padding-bottom: 4pt">&nbsp;</TD>
    <TD STYLE="padding-top: 4pt; text-align: center; padding-bottom: 4pt">Long</TD><TD STYLE="padding-top: 4pt; padding-bottom: 4pt">&nbsp;</TD>
    <TD STYLE="padding-top: 4pt; text-align: left; padding-bottom: 4pt">&nbsp;</TD><TD STYLE="padding-top: 4pt; text-align: right; padding-bottom: 4pt">200</TD><TD STYLE="padding-top: 4pt; padding-bottom: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 4pt; padding-bottom: 4pt">&nbsp;</TD>
    <TD STYLE="padding-top: 4pt; text-align: center; padding-bottom: 4pt">9/30/2025</TD><TD STYLE="padding-top: 4pt; padding-bottom: 4pt">&nbsp;</TD>
    <TD STYLE="padding-top: 4pt; text-align: left; padding-bottom: 4pt">&nbsp;</TD><TD STYLE="padding-top: 4pt; text-align: right; padding-bottom: 4pt">41,451,997</TD><TD STYLE="padding-top: 4pt; padding-bottom: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 4pt; padding-bottom: 4pt">&nbsp;</TD>
    <TD STYLE="padding-top: 4pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 4pt">&nbsp;</TD><TD STYLE="padding-top: 4pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 4pt">152,691</TD><TD STYLE="padding-top: 4pt; padding-bottom: 4pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 4pt; text-align: right; padding-bottom: 4pt">&nbsp;</TD><TD STYLE="padding-top: 4pt; padding-bottom: 4pt">&nbsp;</TD>
    <TD STYLE="padding-top: 4pt; padding-bottom: 4pt">&nbsp;</TD><TD STYLE="padding-top: 4pt; padding-bottom: 4pt">&nbsp;</TD>
    <TD STYLE="padding-top: 4pt; text-align: left; padding-bottom: 4pt">&nbsp;</TD><TD STYLE="padding-top: 4pt; text-align: right; padding-bottom: 4pt">&nbsp;</TD><TD STYLE="padding-top: 4pt; padding-bottom: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 4pt; padding-bottom: 4pt">&nbsp;</TD>
    <TD STYLE="padding-top: 4pt; text-align: right; padding-bottom: 4pt">&nbsp;</TD><TD STYLE="padding-top: 4pt; padding-bottom: 4pt">&nbsp;</TD>
    <TD STYLE="padding-top: 4pt; text-align: left; padding-bottom: 4pt">&nbsp;</TD><TD STYLE="padding-top: 4pt; text-align: right; padding-bottom: 4pt">&nbsp;</TD><TD STYLE="padding-top: 4pt; padding-bottom: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 4pt; font-weight: bold; padding-bottom: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; padding-top: 4pt; text-align: left; padding-bottom: 4pt">$</TD><TD STYLE="border-bottom: Black 2.5pt double; padding-top: 4pt; text-align: right; padding-bottom: 4pt">781,650</TD><TD STYLE="padding-top: 4pt; padding-bottom: 4pt; font-weight: bold; text-align: left">&nbsp;</TD></TR>
  </TABLE>



<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

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  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 3%"><B>(1)</B></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 96%"><B>Notional Amount is determined based on the number of contracts
    multiplied by the contract size and the quoted daily settlement price in US dollars.</B></TD></TR>
  </TABLE>

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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 0pt">Notes to Schedule of Investments</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 0pt">June 30, 2025 (Unaudited)</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 0pt; color: #0070C0"><B>1. Significant Accounting Policies</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 0pt">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 0pt">The Fund is an investment company that applies the accounting
and reporting guidance issued in Topic 946, <I>Financial Services&mdash; Investment Companies</I>, by the Financial Accounting Standards
Board (&ldquo;FASB&rdquo;). The following is a summary of the significant accounting policies of the Fund. These policies are in conformity
with accounting principles generally accepted in the United States of America (&ldquo;US GAAP&rdquo;).</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 0pt">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 0pt"><FONT STYLE="color: #0070C0"><B>A. Security Valuation.</B></FONT>
The Fund has adopted US GAAP fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring
fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements
of fair value and a discussion of changes in valuation techniques and related inputs during the period. These inputs are summarized in
the three broad levels listed below:</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 12pt Aptos; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 15pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&bull;</FONT></TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Level 1&mdash;Unadjusted
quoted market prices in active markets for identical securities</FONT></TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 12pt Aptos; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 15pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&bull;</FONT></TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Level 2&mdash;Quoted
prices for identical or similar assets in markets that are not active, or inputs derived from observable market data</FONT></TD>
</TR></TABLE>

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<TD STYLE="width: 15pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&bull;</FONT></TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Level 3&mdash;Significant
unobservable inputs (including the reporting entity&rsquo;s estimates and assumptions)</FONT></TD>
</TR></TABLE>


<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 0pt">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 0pt">Valuations for domestic and foreign fixed income securities are
normally determined on the basis of evaluations provided by independent pricing services. Vendors typically value such securities based
on one or more inputs described in the following table which is not intended to be a complete list. The table provides examples of inputs
that are commonly relevant for valuing particular classes of fixed income securities in which the Fund is authorized to invest. However,
these classifications are not exclusive, and any of the inputs may be used to value any other class of fixed-income securities. Securities
that use similar valuation techniques and inputs as described in the following table are categorized as Level 2 of the fair value hierarchy.
To the extent the significant inputs are unobservable, the values generally would be categorized as Level 3. Assets and liabilities may
be transferred between levels.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"></P>

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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-top: rgb(0,111,192) 1pt solid; text-align: left; border-right: rgb(0,111,192) 1pt solid; border-left: rgb(0,111,192) 1pt solid; font: 12pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt 3pt 4pt; width: 44%; background-color: white"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #0070C0"><B>Fixed-income class</B></FONT></TD>
    <TD STYLE="border-top: rgb(0,111,192) 1pt solid; border-right: rgb(0,111,192) 1pt solid; border-left: rgb(0,111,192) 1pt solid; font: 12pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt 3pt 4pt; width: 56%; background-color: white; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #0070C0"><B>Examples of Inputs</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: left; border-top: rgb(0,111,192) 1pt solid; border-right: rgb(0,111,192) 1pt solid; border-left: rgb(0,111,192) 1pt solid; font: 12pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt 3pt 4pt; white-space: nowrap; vertical-align: top"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">All</FONT></TD>
    <TD STYLE="border-top: rgb(0,111,192) 1pt solid; border-right: rgb(0,111,192) 1pt solid; border-left: rgb(0,111,192) 1pt solid; font: 12pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt 3pt 4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Benchmark yields, transactions, bids, offers, quotations from dealers and trading systems, new issues, spreads and other relationships observed in the markets among comparable securities; and proprietary pricing models such as yield measures calculated using factors such as cash flows, financial or collateral performance and other reference data (collectively referred to as &ldquo;standard inputs&rdquo;)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-top: rgb(0,111,192) 1pt solid; border-right: rgb(0,111,192) 1pt solid; border-left: rgb(0,111,192) 1pt solid; font: 12pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt 3pt 4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Corporate bonds and notes; convertible securities</FONT></TD>
    <TD STYLE="border-top: rgb(0,111,192) 1pt solid; border-right: rgb(0,111,192) 1pt solid; border-left: rgb(0,111,192) 1pt solid; font: 12pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt 3pt 4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Standard inputs and underlying equity of the issuer</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-top: rgb(0,111,192) 1pt solid; border-right: rgb(0,111,192) 1pt solid; border-left: rgb(0,111,192) 1pt solid; font: 12pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt 3pt 4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">US bonds and notes of government and government agencies</FONT></TD>
    <TD STYLE="border-top: rgb(0,111,192) 1pt solid; border-right: rgb(0,111,192) 1pt solid; border-left: rgb(0,111,192) 1pt solid; font: 12pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt 3pt 4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Standard inputs</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-top: rgb(0,111,192) 1pt solid; border-right: rgb(0,111,192) 1pt solid; border-left: rgb(0,111,192) 1pt solid; font: 12pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt 3pt 4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Residential and commercial mortgage-backed obligations; asset-backed obligations (including collateralized loan obligations)</FONT></TD>
    <TD STYLE="border-top: rgb(0,111,192) 1pt solid; border-right: rgb(0,111,192) 1pt solid; border-left: rgb(0,111,192) 1pt solid; font: 12pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt 3pt 4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Standard
    inputs and cash flows, prepayment information, default rates, delinquency and loss assumptions, collateral characteristics, credit
    enhancements and specific deal information, trustee reports</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border: rgb(0,111,192) 1pt solid; font: 12pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt 3pt 4pt; background-color: white"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Bank loans</FONT></TD>
    <TD STYLE="border: rgb(0,111,192) 1pt solid; font: 12pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt 3pt 4pt; background-color: white"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Standard inputs</FONT></TD></TR>
  </TABLE>


<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 0pt">Investments in registered open-end management investment companies
will be valued based upon the net asset value (&ldquo;NAV&rdquo;) of such investments and are categorized as Level 1 of the fair value
hierarchy.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 0pt">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 0pt">Common stocks, exchange-traded funds and financial derivative
instruments, such as futures contracts or options contracts, that are traded on a national securities or commodities exchange, are typically
valued at the last reported sales price, in the case of common stocks and exchange-traded funds, or, in the case of futures contracts
or options contracts, the settlement price determined by the relevant exchange. To the extent these securities are actively traded and
valuation adjustments are not applied, they are categorized as Level 1 of the fair value hierarchy.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 0pt">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 0pt">Over-the-counter financial derivative instruments, such as forward
currency exchange contracts, options contracts, or swap agreements, derive their values from underlying asset prices, indices, reference
rates, other inputs or a combination of these factors. These instruments are normally valued on the basis of valuations obtained from
counterparties, published index closing levels or evaluated prices supplied by independent pricing services, some or all of which may
be based on market data from trading on exchanges that closed significantly before the time as of which the Fund calculates its NAV. Forward
foreign currency contracts are generally valued based on rates provided by independent data providers. Exchange traded futures and options
on futures are generally valued at the settlement price determined by the relevant exchange on which they principally trade, and exchange
traded options are generally valued at the last trade price on the exchange on which they principally trade. The Fund does not normally
take into account trading, clearances or settlements that take place after the close of the principal exchange or market on which such
securities are traded. Depending on the instrument and the terms of the transaction, the value of the derivative instruments can be estimated
by a pricing service provider using a series of techniques, such as simulation pricing models. The pricing models use issuer details and
other inputs that are observed from actively quoted markets such as indices, spreads, interest rates, curves, dividends and exchange rates.
Derivatives that use similar valuation techniques and inputs as described above are normally categorized as Level 2 of the fair value
hierarchy.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 0pt">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 0pt">The Fund&rsquo;s holdings in whole loans, securitizations and
certain other types of alternative lending-related instruments may be valued based on prices provided by a third-party pricing service.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 0pt">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 0pt">Senior secured floating rate loans for which an active secondary
market exists to a reliable degree will be valued at the mean of the last available bid/ask prices in the market for such loans, as provided
by an independent pricing service. Where an active secondary market does not exist to a reliable degree in the judgment of DoubleLine
Capital LP (the &ldquo;Adviser&rdquo; or &ldquo;DoubleLine Capital&rdquo;), such loans will be valued at fair value based on certain factors.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 0pt">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 0pt">In respect of certain commercial real estate-related, residential
real estate-related and certain other investments for which a limited market may exist, the Valuation Designee (as defined below) may
value such investments based on appraisals conducted by an independent valuation advisor or a similar pricing agent. However, an independent
valuation firm may not be retained to undertake an evaluation of an asset unless the NAV, market price and other aspects of an investment
exceed certain significance thresholds.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 0pt">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 0pt">The Board of Trustees has adopted a pricing and valuation policy
for use by the Fund and its Valuation Designee in calculating the Fund&rsquo;s NAV. Pursuant to Rule 2a-5 under the 1940 Act, the Fund
has designated the Adviser as its &ldquo;Valuation Designee&rdquo; to perform all of the fair value determinations as well as to perform
all of the responsibilities that may be performed by the Valuation Designee in accordance with Rule 2a-5. The Valuation Designee is authorized
to make all necessary determinations of the fair values of portfolio securities and other assets for which market quotations are not readily
available or if it is deemed that the prices obtained from brokers and dealers or independent pricing services are unreliable.</P>



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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 0pt"></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt">The following is a summary of the fair valuations according to
the inputs used to value the Fund&rsquo;s investments as of June 30, 2025:</P>

<P STYLE="font: 8pt/115% Aptos; margin: 0 0 0pt">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: bold 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; color: #0070C0; padding-bottom: 2pt; padding-left: 0pt; width: 77%">Category</TD><TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; padding-top: 2pt; padding-bottom: 2pt; width: 10%">&nbsp;</TD>
    <TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt; width: 1%">&nbsp;</TD><TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; padding-top: 2pt; text-align: right; padding-bottom: 2pt; width: 11%">&nbsp;</TD><TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; padding-top: 2pt; padding-bottom: 2pt; text-align: left; width: 1%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: bold 8pt Calibri, Helvetica, Sans-Serif; vertical-align: middle; padding-top: 2pt; text-align: left; padding-bottom: 2pt">Investments in Securities</TD><TD STYLE="text-align: left; padding-top: 2pt; padding-bottom: 2pt; vertical-align: middle">&nbsp;</TD>
    <TD STYLE="vertical-align: middle; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="vertical-align: middle; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="vertical-align: middle; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 8pt Calibri, Helvetica, Sans-Serif; text-align: left; padding-top: 2pt; padding-bottom: 2pt; vertical-align: middle">Level 1</TD><TD STYLE="text-align: left; padding-top: 2pt; padding-bottom: 2pt; vertical-align: middle">&nbsp;</TD>
    <TD STYLE="vertical-align: middle; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="vertical-align: middle; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="vertical-align: middle; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; text-indent: 8pt; padding-left: 5.4pt; padding-bottom: 2pt">Short Term Investments</TD><TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">16,760,508</TD><TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; text-indent: 8pt; padding-left: 5.4pt; padding-bottom: 2pt">Preferred Stocks</TD><TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">10,797,300</TD><TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: 8pt; padding-left: 5.4pt">Real Estate Investment Trusts</TD><TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">5,973,500</TD><TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: bold 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">Total Level 1</TD><TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">33,531,308</TD><TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: bold 8pt Calibri, Helvetica, Sans-Serif; text-align: left; padding-top: 2pt; padding-bottom: 2pt; vertical-align: middle">Level 2</TD><TD STYLE="text-align: left; padding-top: 2pt; padding-bottom: 2pt; vertical-align: middle">&nbsp;</TD>
    <TD STYLE="vertical-align: middle; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="vertical-align: middle; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="vertical-align: middle; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; text-indent: 8pt; padding-left: 5.4pt; padding-bottom: 2pt">Non-Agency Commercial Mortgage Backed Obligations</TD><TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">175,447,508</TD><TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; text-indent: 8pt; padding-left: 5.4pt; padding-bottom: 2pt">Bank Loans</TD><TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">165,896,981</TD><TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; text-indent: 8pt; padding-left: 5.4pt; padding-bottom: 2pt">US Corporate Bonds</TD><TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">133,526,070</TD><TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; text-indent: 8pt; padding-left: 5.4pt; padding-bottom: 2pt">Non-Agency Residential Collateralized Mortgage Obligations</TD><TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">131,702,022</TD><TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; text-indent: 8pt; padding-left: 5.4pt; padding-bottom: 2pt">Foreign Corporate Bonds</TD><TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">95,927,325</TD><TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; text-indent: 8pt; padding-left: 5.4pt; padding-bottom: 2pt">Collateralized Loan Obligations</TD><TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">81,591,563</TD><TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; text-indent: 8pt; padding-left: 5.4pt; padding-bottom: 2pt">Foreign Government Bonds, Foreign Agencies and Foreign Government Sponsored Corporations</TD><TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">51,724,568</TD><TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; text-indent: 8pt; padding-left: 5.4pt; padding-bottom: 2pt">US Government and Agency Mortgage Backed Obligations</TD><TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">23,976,240</TD><TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; text-indent: 8pt; padding-left: 5.4pt; padding-bottom: 2pt">Asset Backed Obligations</TD><TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">14,129,179</TD><TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: 8pt; padding-left: 5.4pt">Escrow Notes</TD><TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">598,000</TD><TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-top: rgb(0,111,192) 1pt solid; border-bottom: rgb(0,111,192) 1pt solid; font: bold 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">Total Level 2</TD><TD STYLE="border-top: rgb(0,111,192) 1pt solid; border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-top: rgb(0,111,192) 1pt solid; border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-top: rgb(0,111,192) 1pt solid; border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">874,519,456</TD><TD STYLE="border-top: rgb(0,111,192) 1pt solid; border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: bold 8pt Calibri, Helvetica, Sans-Serif; text-align: left; padding-top: 2pt; padding-bottom: 2pt; vertical-align: middle">Level 3</TD><TD STYLE="text-align: left; padding-top: 2pt; padding-bottom: 2pt; vertical-align: middle">&nbsp;</TD>
    <TD STYLE="vertical-align: middle; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="vertical-align: middle; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="vertical-align: middle; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; text-indent: 8pt; padding-left: 5.4pt; padding-bottom: 2pt">Collateralized Loan Obligations</TD><TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">1,653,090</TD><TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; text-indent: 8pt; padding-left: 5.4pt; padding-bottom: 2pt">Asset Backed Obligations</TD><TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">816,462</TD><TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: 8pt; padding-left: 5.4pt">Common Stocks</TD><TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">73,137</TD><TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: bold 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">Total Level 3</TD><TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">2,542,689</TD><TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: bold 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">Total</TD><TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">910,593,453</TD><TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: bold 8pt Calibri, Helvetica, Sans-Serif; vertical-align: middle; padding-top: 2pt; text-align: left; padding-bottom: 2pt">Other Financial Instruments</TD><TD STYLE="text-align: left; padding-top: 2pt; padding-bottom: 2pt; vertical-align: middle">&nbsp;</TD>
    <TD STYLE="vertical-align: middle; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="vertical-align: middle; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="vertical-align: middle; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 8pt Calibri, Helvetica, Sans-Serif; text-align: left; padding-top: 2pt; padding-bottom: 2pt; vertical-align: middle">Level 1</TD><TD STYLE="text-align: left; padding-top: 2pt; padding-bottom: 2pt; vertical-align: middle">&nbsp;</TD>
    <TD STYLE="vertical-align: middle; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="vertical-align: middle; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="vertical-align: middle; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: 16pt; padding-left: 5.4pt">Futures Contract</TD><TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">781,650</TD><TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: bold 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">Total Level 1</TD><TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">781,650</TD><TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: bold 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">Level 2</TD><TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">-</TD><TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: bold 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">Level 3</TD><TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">-</TD><TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: bold 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">Total</TD><TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">781,650</TD><TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">See the Schedule of Investments for further disaggregation of investment categories.</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
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