Epstein Secrets

CLOs — Equity is positive IRR to one year call (this is not the case for any new issue 2.0) — The short duration CLO deals marketed through DB are Volcker compliant Deutsche Asset & Wealth Management For Internal Use Only 15 Launch Non-Call Period Reinvestment Period Final Maturity EFTA01470780

ability to reinvest a maximum of 50% of loan prepayments and 100% of credit risk/credit improved sales, provided certain conditions are satisfied Capital Structure Rating Class Class A Notes Class B Notes Class C Notes Class D Notes Class E Notes Equity TOTAL (Moody's) Par Amount ($) Percentage [Aaa]

ank Act, Section 13 of the BHC Act (known as the "Volcker Rule") restricts the ability of banking entities

and Millennium USA has been structured, among other reasons, to give U.S. taxpayers an opportunity to invest in the Master Partnership indirectly. Capital Structure Millennium International and Millennium USA have, and Millennium Strategic Capital and any other feeder funds that may be formed in the future may

ank Act, Section 13 of the BHC Act (known as the "Volcker Rule") restricts the ability of banking entities

and Millennium USA has been structured, among other reasons, to give U.S. taxpayers an opportunity to invest in the Master Partnership indirectly. Capital Structure Millennium International and Millennium USA have, and Millennium Strategic Capital and any other feeder funds that may be formed in the future may