EFTA01365862.pdf

From: Adrienne Coyle Sent: 6/17/2015 5:44:22 PM To: Paul Morris tewart Oldfield CC: David Mann Daniel Sabba Subject: RE: CLO Pipeline III Classification: For IMemal use only Hi Paul — I have requested information that is available for clients. Whatever is approved and received I will make sure to distribute appropriately. Safe travels, Adrienne From: Paul Morris Sent: Wednesday, June 17, 2015 2:23 PM To: Adrienne Coyle; Stewart Oldfield Cc: David Mann; Daniel Sabba Subject: RE: CLO Pipeline [I] Classification: For internal use only For now I would send to SK and General Atlantic, ask Daniel if Southern Financial would have interest, thx Paul Morris Managing Director Deutsche Bank Private Bank From: Adrienne Coyle Sent: Wednesday, June 17, 2015 2:20 PM To: Paul Morris; Stewart Oldfield Cc: David Mann Subject: CLO Pipeline [I] Classification: For Internal use only Paul and Stew, The CLO pipeline is below. This morning I met with Chris to catch up so please let me know if any of your clients (such as SK) would like additional information: US DB Pipeline 1. BMO (Great Lakes 2015-1) Have '"$230m assets ramped on their internal balance sheet 100% new Issue Looking for AAA/AA/A Target pricing in June 2. Ares XXXV — Short Duration Want to speak equity accounts, ideally accounts which can be part of a warehouse Short duration deal, Syr reinvestment period with very limited RI post. Pricing timing based on equity demand CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0057180 CONFIDENTIAL SDNY_GM_00203364 EFTA01365862