
US Bank
ORGANIZATIONDeutsche Asset Management Infrastructure Debt Presentation: RIN II Equity
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Independent and Transparent Reporting Procedures — US Bank will serve as the transaction's Trustee — The Trustee will monitor the deal's compliance with all of the transaction covenants — Covenant complianc
d Average Spread I Coupon Tests Weighted Average Weighted Average Recovery Rate Tests Rating Factor Tests Purchases and Sales Cov-Lite Loans Deutsche Asset Management Infrastructure Debt Presentation: RIN II Equity March 2018 11 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0062689 CONFIDENTIAL SDNY_GM_00208873 EFTA01370091
e responsible for the ongoing monitoring of each credit • Hypothetical trade tests are performed by the investment team and Loan Information Agent (US Bank middle office), prior to any investments or dispositions • Indenture covenant compliance is tracked by investment team, FAO', Loan Information Age
tion risk • Tested business continuity plan in place whereby employees have remote access to necessary systems (1) Fund Administration Oversight. Deutsche Asset Management Infrastructure Debt Presentation: RIN II Equity March 2018 10 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0062688 CONFIDENTIAL SDNY_GM_00208872 EFTA01370090
Independent and Transparent Reporting Procedures — US Bank will serve as the transaction's Trustee — The Trustee will monitor the deal's compliance with all of the transaction covenants — Covenant complianc
d Average Spread I Coupon Tests Weighted Average Weighted Average Recovery Rate Tests Rating Factor Tests Purchases and Sales Cov-Lite Loans Deutsche Asset Management Infrastructure Debt Presentation: RIN II Equity March 2018 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0063229 CONFIDENTIAL SDNY_GM_00209413 EFTA01370432
e responsible for the ongoing monitoring of each credit • Hypothetical trade tests are performed by the investment team and Loan Information Agent (US Bank middle office), prior to any investments or dispositions • Indenture covenant compliance is tracked by investment team, FAO', Loan Information Age
tion risk • Tested business continuity plan in place whereby employees have remote access to necessary systems (1) Fund Administration Oversight. Deutsche Asset Management Infrastructure Debt Presentation: RIN II Equity March 2018 10 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0063228 CONFIDENTIAL SDNY_GM_00209412 EFTA01370431
Independent and Transparent Reporting Procedures — US Bank will serve as the transaction's Trustee — The Trustee will monitor the deal's compliance with all of the transaction covenants — Covenant complianc
d Average Spread I Coupon Tests Weighted Average Weighted Average Recovery Rate Tests Rating Factor Tests Purchases and Sales Cov-Lite Loans Deutsche Asset Management Infrastructure Debt Presentation: RIN II Equity March 2018 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0066922 CONFIDENTIAL SDNY_GM_00213106 EFTA01372983
Entities connected to both US Bank and Deutsche Asset Management Infrastructure Debt Presentation: RIN II Equity

Bloomberg L.P.
ORGANIZATIONPIVOT
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David Cameron
PERSONCov-Lite
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Virginia Giuffre
PERSONErnst & Young
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Deutsche Bank
ORGANIZATIONExperienced Team Supported by Operational
ORGANIZATIONLoan Information
ORGANIZATIONFAO'
ORGANIZATIONCDO Suite
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