Epstein Secrets

CONFIDENTIAL - FOR DISCUSSION PURPOSES ONLY End Notts 1 RIN II Ltd. is a Cayman Islands exempted company. 2 Source: -Infrastructure Default and Recovery Rates 1983-2016", Moody's. July 2017. Past performance is not a guarantee of futur

ION PURPOSES ONLY End Notts 1 RIN II Ltd. is a Cayman Islands exempted company. 2 Source: -Infrastructure Default and Recovery Rates 1983-2016", Moody's. July 2017. Past performance is not a guarantee of future results. 3 Source: 'Moody's Approach to Rating Collateralized Debt Obligations Backed by

in capitalized terms used but not defined in the following summary are defined elsewhere in this Offering Circular. Issuer Clear Lake CLO, Ltd.. a Cayman Islands exempted company Co-Issuer Clear Lake CLO, Corp.. a Delaware corporation Collateral Manager Jefferies Capital Management. Inc. Trustee and Colla

entitled to the return of a stated principal amount. It is a condition to the issuance of the Securities that the Class A-I Notes be rated "Ma" by Moody's and "AAA" by Standard & Poor's. the Class A-2 Notes be rated at least "Aa2" by Moody's and at least "AA" by Standard & Poor's. the Class B Notes be

CONFIDENTIAL - FOR DISCUSSION PURPOSES ONLY End Notts 1 RIN II Ltd. is a Cayman Islands exempted company. 2 Source: -Infrastructure Default and Recovery Rates 1983-2016", Moody's. July 2017. Past performance is not a guarantee of futur

ION PURPOSES ONLY End Notts 1 RIN II Ltd. is a Cayman Islands exempted company. 2 Source: -Infrastructure Default and Recovery Rates 1983-2016", Moody's. July 2017. Past performance is not a guarantee of future results. 3 Source: 'Moody's Approach to Rating Collateralized Debt Obligations Backed by

in capitalized terms used but not defined in the following summary are defined elsewhere in this Offering Circular. Issuer Clear Lake CLO, Ltd.. a Cayman Islands exempted company Co-Issuer Clear Lake CLO, Corp.. a Delaware corporation Collateral Manager Jefferies Capital Management. Inc. Trustee and Colla

entitled to the return of a stated principal amount. It is a condition to the issuance of the Securities that the Class A-I Notes be rated "Ma" by Moody's and "AAA" by Standard & Poor's. the Class A-2 Notes be rated at least "Aa2" by Moody's and at least "AA" by Standard & Poor's. the Class B Notes be

nd Clockwork Capital Advisors, LP GENERAL PARTNER Delaware Clockwork Capital Fund, LP i Delaware Clockwork Capital Fund (Off-Shore Company) Cayman Islands Clockwork Capital Advisors, LLC (Manag Company) DELAWARE CLOCKWORK CAPITAL FUND HIGHLY CONFIDENTIAL 13 EFTA00683173 COMPETITION GLOCKWORK

spent 14 years with Moody's Investors Service where he was an analyst and senior executive managing operations with over $80 million in revenues. At Moody's he led hundreds of committees that assigned ratings on over one trillion dollars of debt securities issued by corporations, financial institutions

olled all of the businesses and affairs of. the Apollo Operating Group through its wholly-owned general partners. AP Professional Holdings. L.P.. a Cayman Islands exempted limited partnership ("Holdings"). is the entity through which the Managing Partners and the Company's other partners (the "Contributing Par

nvestments. including but not limited to senior secured bonds. The Senior Loan Fund may not purchase assets rated (tranche rating) at B3 or lower by Moody's. or equivalent rating by another nationally recognized rating agency. The Company has classified the instruments associated with the Senior Loan Fun