|
Transaction Name
|
Collateral Manager / Servicer
|
Arranger / Agent
|
Closing Date
|
|
Carlyle High Yield Partners 2008-1, Ltd.
|
Carlyle Investment Management L.L.C.
|
Deutsche Bank/JPMorgan |
May 29, 2008 |
|
Carlyle Credit Partners Financing I, Ltd.
|
Carlyle Investment Management L.L.C.
|
JPMorgan |
April 1, 2008 |
| Neptune Finance CCS, Ltd. |
Gulf Stream Asset Management LLC
|
Lehman Brothers |
March 28, 2008 |
|
Galaxy X CLO, Ltd.
|
AIG Global Investment Corp. |
Lehman Brothers
|
February 26, 2008 |
|
Hewett's Island CLO I-R, Ltd.
|
CypressTree Investment Management, LLP |
Fortis Securities
|
November 20, 2007 |
| Carlyle Synthetic CLO I Series 2007-24 |
Carlyle Investment Management L.L.C.
|
Morgan Stanley
|
November 7, 2007 |
| Carlyle Synthetic CLO I Series 2007-22 |
Carlyle Investment Management L.L.C.
|
Morgan Stanley
|
November 7, 2007 |
|
AMMC VIII Limited
|
American Money Management Corporation |
Goldman Sachs
|
October 25, 2007 |
|
Ares XII CLO Ltd.
|
Ares CLO Management XII, LP |
Lehman Brothers
|
October 23, 2007 |
|
LightPoint CLO VIII, Ltd.
|
Lehman Brothers Asset Management LLC |
Lehman Brothers
|
August 28, 2007 |
|
Gulf Stream-Compass CLO 2007, Ltd.
|
Gulf Stream Asset Management LLC
|
Lehman Brothers
|
August 23, 2007 |
|
MSIM Peconic Bay, Ltd.
|
Morgan Stanley Investment Management, Inc.
|
Lehman Brothers
|
August 16, 2007 |
|
Aventine Hill CDO I
|
FSI Capital (Structured Finance), LLC |
UBS Investment Bank |
August 10, 2007 |
|
Race Point IV CLO, Ltd.
|
Sankaty Advisors, LLC |
Lehman Brothers
|
August 1, 2007 |
|
Mt. Wilson CLO II, Ltd.
|
Western Asset Management Company
|
Lehman Brothers
|
July 17, 2007 |
|
St. James River CLO, Ltd.
|
Jefferies Capital Management, Inc. |
Fortis Securities
|
July 12, 2007 |
| Ocean Trails CLO II |
West Gate Horizons Advisors, LLC
|
Credit Suisse |
June 29, 2007 |
|
Gulf Stream-Sextant CLO 2007-1, Ltd.
|
Gulf Stream Asset Management LLC |
Lehman Brothers
|
June 24, 2007 |
| Venture VIII CLO, Ltd. |
MJX Asset Management, LLC
|
Morgan Stanley |
June 14, 2007 |
| LCM VI Ltd. |
Lyon Capital Management LLC
|
Banc of America Securities |
May 30, 2007 |
|
Carlyle High Yield Partners X, Ltd.
|
Carlyle Investment Management L.L.C.
|
JPMorgan |
April 12, 2007 |
| Limerock CLO I |
INVESCO Senior Secured Management, Inc.
|
Credit Suisse |
April 4, 2007 |
| LCM V, Ltd. |
Lyon Capital Management LLC
|
Banc of America Securities |
March 21, 2007 |
| Bacchus (U.S.) 2006-1 Ltd. |
IKB Capital Corporation
|
Bank of America Securities |
December 19, 2006 |
|
Venture VII CLO, Ltd.
|
MJX Asset Management, LLC
|
Wachovia Securities |
December 14, 2006 |
|
Mountain View CLO II Ltd.
|
Seix Advisors
|
SunTrust Robinson Humphrey |
December 7, 2006 |
| Gulf Stream-Rashinban CLO 2006-1, Ltd. |
Gulf Stream Asset Management LLC
|
JPMorgan |
November 30, 2006 |
| Nantucket CLO I, Ltd. |
Fortis Investment Management USA, Inc.
|
Deutsche Bank Securities |
November 16, 2006 |
|
Carlyle High Yield Partners IX, Ltd.
|
Carlyle Investment Management LLC |
Lehman Brothers
|
September 21, 2006 |
|
Baker Street CLO II Ltd.
|
SunTrust Capital Markets
|
SunTrust Robinson Humphrey/UBS Investment Bank/Guggenheim Capital Markets |
September 15, 2006 |
|
Gulf Stream-Sextant CLO 2006-1, Ltd.
|
Gulf Stream Asset Management LLC
|
Lehman Brothers |
August 16, 2006 |
|
ING Investment Management CLO II, Ltd.
|
ING Investment Managemment Co. |
Lehman Brothers
|
August 8, 2006 |
| Venture VI CDO Limited |
MJX Asset Management LLC
|
JPMorgan |
August 1, 2006 |
|
Stanfield Veyron CLO, Ltd.
|
Stanfield Capital Partners LLC |
Lehman Brothers
|
June 28, 2006 |
|
Mountain View Funding CLO 2006-1, Ltd.
|
Seix Advisors
|
SunTrust Capital Markets
|
May 23, 2006 |
| WGHorizons CLO I |
West Gate Horizons Advisors, LLC
|
Credit Suisse |
April 24, 2006 |
| Carlyle High Yield Partners VIII, Ltd. |
Carlyle Investment Management LLC
|
JPMorgan |
April 21, 2006 |
|
LightPoint CLO III, Ltd
|
LightPoint Capital Management LLC |
Wachovia Securities
|
April 6, 2006 |
|
Ares VIR CLO Ltd.
|
Ares CLO Mangement VIR, LP |
Lehman Brothers
|
March 23, 2006 |
| Gulf Stream-Compass CLO 2005-II, Ltd. |
Gulf Stream Asset Management LLC
|
JPMorgan |
January 24, 2006 |
| Four Corners CLO II, Ltd. |
Four Corners Capital Management |
KeyBanc Capital Markets/Fortis Securities/Investec Bank
|
January 19, 2006 |
|
Baker Street Funding CLO 2005-1 Ltd.
|
SunTrust Capital Markets
|
SunTrust Robinson Humphrey
|
December 28, 2005 |
|
Venture V CDO Limited
|
MJX Asset Management LLC
|
Credit Suisse |
December 22, 2005 |
|
AMMC CLO V, Limited
|
American Money Management Corporation |
Lehman Brothers
|
December 20, 2005 |
|
ING Investment Management CLO I, Ltd.
|
ING Investment Management Co. |
Lehman Brothers
|
November 29, 2005 |
|
Ares IIR CLO Ltd.
|
Ares CLO Management IIR, LP |
Lehman Brothers
|
October 20, 2005 |
|
Carlyle High Yield Partners VII, Ltd.
|
Carlyle Investment Management LLC
|
Lehman Brothers |
September 21,2005 |
| LCM IV Ltd. |
Lyon Capital Management LLC
|
Merrill Lynch / Calyon Securities |
August 2, 2005 |
|
LightPoint CLO III, Ltd
|
LightPoint Capital Management LLC
|
Wachovia Securities
|
July 20, 2005 |
| Flagship CLO IV |
Flagship Capital Management
|
Banc of America Securities |
June 14, 2005 |
|
Gulf Stream-Compass CLO 2004-1, Ltd.
|
Gulf Stream Asset Management LLC
|
Lehman Brothers |
May 11, 2005 |
| LCM III Ltd. |
Lyon Capital Management LLC
|
Banc of America Securities / Calyon Securitiees (USA) |
April 21, 2005 |
|
Ares IX CLO Ltd.
|
Ares CLO Manangement IX, LP |
Lehman Brothers
|
March 29, 2005 |
|
Stanfield Vantage CLO, Ltd.
|
Stanfield Capital Partners LLC |
Lehman Brothers
|
March 16, 2005 |
| Avalon Capital Ltd. 3 |
INVESCO Senior Secured Management |
Lehman Brothers
|
February 24, 2005 |
| LCM II Limited Partnership |
Lyon Capital Management LLC
|
Merrill Lynch / Calyon Securities |
November 9, 2004 |
|
Stanfield Modena CLO, Ltd.
|
Stanfield Capital Partners LLC |
Lehman Brothers
|
September 21, 2004 |
| Flagship CLO III |
Flagship Capital Management, Inc.
|
Banc of America Securities |
August 31, 2004 |
|
Venture IV CDO Limited
|
MJX Asset Management LLC |
Credit Suisse First Boston / Barclays Capital
|
August 26, 2004 |
|
Gulf Stream-Compass CLO 2004-1, Ltd.
|
Gulf Stream Asset Management LLC
|
Lehman Brothers / Barclays |
August 4, 2004 |
|
Carlyle High Yield Partners VI, Ltd.
|
Carlyle Investment Management LLC |
Wachovia Securities
|
July 8, 2004 |
| Boston Harbor CLO, Ltd. |
The Putnam Advisory Company, LLC |
Lehman Brothers
|
May 12, 2004 |
| Carlyle Loan Opportunity Fund |
Carlyle Investment Management LLC
|
Goldman Sachs |
September 22, 2003 |
|
Gulf Stream-Compass CLO 2003-1
|
Gulf Stream Asset Management LLC
|
Barclays Capital |
August 27, 2003 |
|
Callidus Debt Partners CLO Fund II, Ltd
|
Callidus Capital Management, LLC |
Wachovia Capital Markets, LLC
|
June 27, 2003 |
| LCM I Limited Partnership |
Lyon Capital Management LLC
|
Goldman Sachs |
May 30, 2003 |
|
1888 Fund, Ltd.
|
Guggenheim Investment Management, LLC |
Wachovia Securities, Inc.
|
December 20, 2002 |
|
Gulf Stream-Compass CLO 2002-1
|
Gulf Stream Asset Management LLC
|
Barclays Capital |
December 19, 2002 |
| Flagship CLO II |
Flagship Capital Management, Inc.
|
Goldman Sachs |
October 28, 2002 |
|
Carlyle High Yield Partners IV, Ltd.
|
Carlyle Investment Management, LLC |
Wachovia Securities
|
April 17, 2002 |
| Venture CDO I, Ltd. |
Barclays Capital Asset Management Limited
|
Credit Suisse First Boston |
March 26, 2002 |
|
HarbourView CLO IV, Ltd.
|
HarbourView Asset Management Corporation |
TD Securities
|
January 15, 2002 |
|
GSC Partners CDO Fund III, Limited
|
GSCP (NJ), L.P. |
Lehman Brothers
|
November 16, 2001 |
|
APEX (Trimaran) CDO I Ltd.
|
Trimaran Advisors |
First Union Securities
|
June 26, 2001 |
|
Octagon Investment Partners IV Ltd.
|
Octagon Credit Investors |
First Union Securities
|
May 23, 2001 |
|
GSC (Greenwich St. Capital) Partners CDO Fund II Ltd.
|
GSC Partners |
First Union Securities
|
March 27, 2001 |
| Flagship CLO 2001-1 |
Flagship Capital Management, Inc.
|
Goldman Sachs |
March 20, 2001 |
| Archimedes Funding IV Ltd. |
ING Capital Advisors, Inc. |
Merrill Lynch |
December 21, 2000 |
|
Citadel Hill 2000 Ltd.
|
Nova Scotia Capital (USA), Inc.
|
Bear Stearns |
December 20, 2000 |
| Carlyle High Yield Partners III Ltd. |
Carlyle Investment Management LLC
|
Goldman Sachs |
December 20, 2000 |
|
Sierra CLO I Ltd.
|
Centre Pacific |
Banc of America Securities
|
September 26, 2000 |
| Tryon CLO Ltd. 2000-1 |
First Union Institutional Debt Management
|
Chase Securities |
September 14, 2000 |
|
APEX (IDM) CDO I Ltd.
|
First Union Institutional Debt Management
|
First Union Securities
|
August 10, 2000 |
| Loop Funding MT I (Series 2000-A) |
ABN-AMRO Bank, N.V. |
Goldman Sachs |
June 15, 2000 |
|
ELC (Cayman) Ltd. 2000-I
|
First Union Institutional Debt Management
|
First Union Securities
|
May 18, 2000 |
| First Dominion Funding III |
First Dominion Capital LLC |
Goldman Sachs |
December 16, 1999 |
|
ELC (Cayman) Ltd. 1999-III
|
First Union Institutional Debt Management
|
First Union Securities
|
December 9, 1999 |
| Carlyle High Yield Partners II Ltd. |
Carlyle Investment Management LLC |
CIBC World Markets |
December 9, 1999 |
|
Leaf Master Trust I
|
Credit Lyonnais New York
|
Lehman Brothers
|
December 3, 1999 |
|
ELC (Cayman) Ltd. 1999-II
|
First Union Institutional Debt Management
|
First Union Capital Markets
|
August 26, 1999 |
| Stein Roe & Farnham CLO I Ltd. |
Stein Roe & Farnham |
Banc of America Securities |
August 25, 1999 |
|
ELC (Cayman) Ltd. 1999-I
|
First Union Institutional Debt Management
|
First Union Capital Markets
|
May 18, 1999 |
|
Campobello Master Trust (Series 1999-1)
|
Bank of Nova Scotia |
Lehman Brothers |
April 26, 1999 |
| First Dominion Funding II |
First Dominion Capital LLC |
Goldman Sachs |
April 20, 1999 |
| KBC-Orion Commercial Loan MT 1999-1 |
KBC Bank N.V. |
Lehman Brothers |
April 9, 1999 |
| 23 Wall Commercial Loan Trust |
JP Morgan |
JP Morgan |
March 30, 1999 |
|
ELC (Cayman) Ltd. 1998-1
|
First Union Institutional Debt Management
|
First Union Capital Markets
|
December 22, 1998 |
| Polaris Commercial Loan Master Trust (Series 1999-1) |
Societe Generale |
Lehman Brothers |
December 18, 1998 |
| Pool Funding Master Trust I (Series 1998-A) |
ABN-AMRO Bank N.V. |
Goldman Sachs |
December 17, 1998 |
| ML CLO XIX Sterling (Cayman) Ltd. |
Sterling Asset Management
|
Merrill Lynch |
November 10, 1998 |
| Archimedes Funding II Ltd. |
ING Capital Advisors, Inc. |
CIBC World Markets |
October 22, 1998 |
| ML CLO XX Pilgrim America (Cayman) Ltd. |
Pilgrim Investments, Inc.
|
Merrill Lynch |
September 16, 1998 |
| Lakeshore Commercial Loan Master Trust I (Series 1998-A) |
Bank of Montreal |
Goldman Sachs |
July 24, 1998 |
| First Dominion Funding I |
First Dominion Capital LLC |
Goldman Sachs |
June 10, 1998 |
| Indosuez Capital Funding IV L.P. |
Indosuez Capital Luxembourg SA |
CIBC World Markets |
May 8, 1998 |
| ML CLO XV Ltd. (Series Pilgrim America 1998-2) |
Pilgrim Investments, Inc.
|
Merrill Lynch |
April 28, 1998 |
| Indosuez Capital Funding III Ltd. |
Indosuez Capital Luxembourg SA |
Lehman Brothers |
April 4, 1998 |
| Loop Funding MT I Series 1997-A) |
ABN-AMRO Bank N.V. |
Goldman Sachs |
December 3, 1997 |
| ML CLO XII Pilgrim America |
Pilgrim Investments, Inc.
|
Merrill Lynch |
November 11, 1997 |
| Archimedes Funding LLC |
ING Capital Advisors, Inc. |
CIBC Word Markets / Donaldson, Lufkin & Jenrette |
October 26, 1997 |
