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Type	Result	AUM

Cumulus Static CLO 2023-1 DAC
Firm	Blackstone Ireland Limited ✚
Fund #	805-2772811781
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	BNY Mellon Corporate Trustee Services Limited
Custodian	The Bank of New York Mellon, The Bank of New York Mellon Sa/NV London Branch
Auditor	Deloitte Ireland LLP
Marketer	Merrill Lynch International
Broker
Jurisdiction

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False

331569151