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Type	Result	AUM ($B)

Mayport CLO Ltd
Firm	Pacific Investment Management Company LLC ✚
Fund #	805-7395839323
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	PIMCO LLC Collateral Manager
Custodian	The Bank of New York Trust Company NA
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
McFarland Douglas ✚		0.0
McGahey Kellee S ✚		0.0
Periscope Health Analytics, Inc. ✚		0.0
Perks Dominic ✚		0.0
RODG DT Lockhart PropCo LLC ✚		0.0
RODG DT Pine Haven Horizontal LLC ✚		0.0
Rodrigues Alex ✚		0.0
Rodriguez Bernardo ✚		0.0
Rodsky Seth ✚		0.0
McDonald Ellen ✚		0.0

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