concentrations, exposures,
risks and recent trades
■ Trade initiation after ICS Investment
Committee approval PortfolioAnalyticsTeam
■ Global network of trading relationships ■ In-house and third party systems utilized to
across ... internal and external legal resources
■ Stress testing and potential downside analysis
Indenture Compliance
■ PortfolioAnalyticsTeam performs review of portfolio concentrations, exposures and other borrower compliance on an actual