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<z:row c0='ARIZONA PUBLIC SERVICE 5YR (A&amp;R12-09-05)' c1='HGFRL' c2='CITIBANK, N.A. (MASTER)       ' c3='ADRIAN DE LAGARDE' c4='5YR REVOLVER                  ' c5='USD' c6='400000000.000' c7='3500000.000' c8='0.000' c9='0.000' c10='0.000' c11='3500000.000' c12='0.000' c13='N' c14='N' />
<z:row c0='ARIZONA PUBLIC SVCS CO. 09-28-06        ' c1='HGFRL' c2='BANK OF AMERICA               ' c3='ADRIAN DE LAGARDE' c4='REVOLVER                      ' c5='USD' c6='500000000.000' c7='422000000.000' c8='0.000' c9='422000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='ARVINMERITOR, INC. (6/23/06)            ' c1='HYFRL' c2='CHASE                         ' c3='ANDREW MILANEZ' c4='5-YR MULTICCY REVOLVER        ' c5='USD' c6='700000000.000' c7='473575398.610' c8='0.000' c9='437736734.680' c10='0.000' c11='35838663.930' c12='0.000' c13='N' c14='N' />
<z:row c0='ASSURANT, INC  500MM RCF ( A&amp;R 4-29-05) ' c1='HGFRL' c2='CHASE                         ' c3='ANDREW MILANEZ' c4='5YR RCF                       ' c5='USD' c6='500000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='ASURION FIRST LIEN (7/3/07)             ' c1='IBD3 ' c2='MERRILL LYNCH CAPITAL CORP    ' c3='RITAM BHALLA' c4='REVOLVER                      ' c5='USD' c6='100000000.000' c7='100000000.000' c8='0.000' c9='90400000.000' c10='0.000' c11='9600000.000' c12='0.000' c13='N' c14='N' />
<z:row c0='AT&amp;T INC. (7/12/06)                     ' c1='HGFRL' c2='CITIBANK, N.A. (MASTER)       ' c3='AHUVA SCHWAGER' c4='5-YR REVOLVER                 ' c5='USD' c6='10000000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='ATMOS ENERGY CORP. 5-YR (12/15/06)      ' c1='HGFRL' c2='SUNTRUST BANK                 ' c3='ADRIAN DE LAGARDE' c4='5-YR REVOLVER                 ' c5='USD' c6='600000000.000' c7='595150000.000' c8='0.000' c9='595150000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='AUDIO VISUAL SERVICES CORPORATION       ' c1='HYA  ' c2='LCPI - AGENCY                 ' c3='RITAM BHALLA' c4='REVOLVER CREDIT FACILITY      ' c5='USD' c6='30000000.000' c7='24625000.000' c8='0.000' c9='24625000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='AVAGO TECHNOLOGIES (12/1/05)            ' c1='IBD3 ' c2='CITICORP                      ' c3='JULIE WRIGHT' c4='6-YR U.S. DOLLAR REVOLVER     ' c5='USD' c6='265000000.000' c7='21950000.000' c8='0.000' c9='5000000.000' c10='0.000' c11='16950000.000' c12='0.000' c13='N' c14='N' />
<z:row c0='AVAGO TECHNOLOGIES (12/1/05)            ' c1='IBD3 ' c2='CITICORP                      ' c3='JULIE WRIGHT' c4='6-YR MULTI-CCY REVOLVER       ' c5='USD' c6='90000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='AVAGO TECHNOLOGIES (12/1/05)            ' c1='IBD3 ' c2='CITICORP                      ' c3='JULIE WRIGHT' c4='6-YR MULTI-CCY MALAYSIAN RC   ' c5='USD' c6='20000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='AVETA INC. 2ND A&amp;R 8-14-06              ' c1='HYFRL' c2='BEAR STEARNS CORPORATE LENDING' c3='CRAIG MALLOY' c4='REVOLVER                      ' c5='USD' c6='20000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='AVIO SENIOR (14DEC06)                   ' c1='HYFRL' c2='BANCA INTESA                  ' c3='null' c4='MULTICURRENCY RCF             ' c5='EUR' c6='300000000.000' c7='18000000.000' c8='0.000' c9='18000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='AXON FINANCIAL FNDG 364D BI-LAT 3-27-07 ' c1='HGFRL' c2='AXON FINANCIAL FUNDING LTD.   ' c3='ROHIT NAIR' c4='364 DAY LIQUIDITY REVOLVER    ' c5='USD' c6='50000000.000' c7='42503514.050' c8='0.000' c9='42503514.050' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='B &amp; G FOODS A&amp;R 02/26/07                ' c1='IBD3 ' c2='LCPI - AGENCY                 ' c3='RITAM BHALLA' c4='REVOLVING CREDIT COMMITMENT   ' c5='USD' c6='25000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='BAE SYSTEMS (2/05)                      ' c1='HGFRL' c2='LLOYDS TSB BANK PLC           ' c3='null' c4='TRANCHE A                     ' c5='GBP' c6='1250000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='BAE SYSTEMS (2/05)                      ' c1='HGFRL' c2='LLOYDS TSB BANK PLC           ' c3='null' c4='TRANCHE B                     ' c5='GBP' c6='250000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='BALL CORPORATION 10-13-05               ' c1='HYFRL' c2='DEUTSCHE BANK TRUST CO AMERICA' c3='ANDREW MILANEZ' c4='CANADIAN REVOLVER             ' c5='USD' c6='35000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='BALL CORPORATION 10-13-05               ' c1='HYFRL' c2='DEUTSCHE BANK TRUST CO AMERICA' c3='ANDREW MILANEZ' c4='MULTI-CCY REVOLVER            ' c5='USD' c6='715000000.000' c7='357547694.910' c8='0.000' c9='318844285.000' c10='0.000' c11='38703409.910' c12='0.000' c13='N' c14='N' />
<z:row c0='BERRY PLASTICS A&amp;R ABL-BOA(4-3-07)      ' c1='HYFRL' c2='BANK OF AMERICA               ' c3='DIANE ALBANESE' c4='ABL REVOLVER                  ' c5='USD' c6='400000000.000' c7='287570779.020' c8='0.000' c9='262184333.340' c10='0.000' c11='25386445.680' c12='0.000' c13='N' c14='N' />
<z:row c0='BEST BUY CO (9/19/07)                   ' c1='HGFRL' c2='CHASE                         ' c3='AHUVA SCHWAGER' c4='5YR MULTI CURR REVOLVER       ' c5='USD' c6='2500000000.000' c7='1587070928.330' c8='0.000' c9='1523745928.330' c10='0.000' c11='63325000.000' c12='0.000' c13='N' c14='N' />
<z:row c0='BHM EXIT FINANCING FACILITY 11-26-08    ' c1='HYA  ' c2='LCPI - AGENCY                 ' c3='FRANK TURNER' c4='REVOLVER A                    ' c5='USD' c6='5000000.000' c7='625000.000' c8='0.000' c9='0.000' c10='0.000' c11='625000.000' c12='0.000' c13='N' c14='N' />
<z:row c0='BHM EXIT FINANCING FACILITY 11-26-08    ' c1='HYA  ' c2='LCPI - AGENCY                 ' c3='FRANK TURNER' c4='REVOLVER B                    ' c5='USD' c6='9381327.660' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='BHM TECHNOLOGIES, LLC 1ST LIEN 7/21/06  ' c1='HYA  ' c2='LCPI - AGENCY                 ' c3='MARIA LUND' c4='REVOLVER                      ' c5='USD' c6='0.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='BIOGEN IDEC (6/29/07)                   ' c1='HGFRL' c2='BANK OF AMERICA               ' c3='AHUVA SCHWAGER' c4='5 YEAR REVOLVER               ' c5='USD' c6='400000000.000' c7='75048.600' c8='0.000' c9='0.000' c10='0.000' c11='75048.600' c12='0.000' c13='N' c14='N' />
<z:row c0='BIOMET, INC. ABL (9/25/07)              ' c1='IBD3 ' c2='BANK OF AMERICA               ' c3='CRAIG MALLOY' c4='6-YR ABL REVOLVER             ' c5='USD' c6='350000000.000' c7='171205000.000' c8='0.000' c9='171205000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='BIOMET, INC. CASH FLOW (9/25/07)        ' c1='IBD3 ' c2='BANK OF AMERICA               ' c3='CRAIG MALLOY' c4='ALTERNATIVE CCY REVOLVER      ' c5='USD' c6='200000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='BIOMET, INC. CASH FLOW (9/25/07)        ' c1='IBD3 ' c2='BANK OF AMERICA               ' c3='CRAIG MALLOY' c4='DOLLAR REVOLVER               ' c5='USD' c6='200000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='BLACKROCK, INC. (8/22/07)               ' c1='HGFRL' c2='WACHOVIA BANK                 ' c3='ANDREW MILANEZ' c4='REVOLVER                      ' c5='USD' c6='2500000000.000' c7='300000000.000' c8='0.000' c9='200000000.000' c10='0.000' c11='100000000.000' c12='0.000' c13='N' c14='N' />
<z:row c0='BLACKSTONE CAPITAL PARTNERS V (11/6/06) ' c1='HGFRL' c2='CHASE                         ' c3='ROHIT NAIR' c4='6-YR MULTI-CCY REVOLVER       ' c5='USD' c6='750000000.000' c7='64643574.730' c8='0.000' c9='64643574.730' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='BLOCK FINANCIAL A&amp;R 5YR (8/10/05)       ' c1='HGFRL' c2='CHASE                         ' c3='ROHIT NAIR' c4='5 YEAR REVOLVER (A&amp;R)         ' c5='USD' c6='1000000000.000' c7='380000000.000' c8='0.000' c9='380000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='BLOCK FINANCIAL NEW $1BB 5 YR (8/10/05) ' c1='HGFRL' c2='CHASE                         ' c3='ROHIT NAIR' c4='5 YEAR REVOLVER               ' c5='USD' c6='1000000000.000' c7='325000000.000' c8='0.000' c9='325000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='BOARDWALK PIPELINES 11/27/07            ' c1='HGFRL' c2='WACHOVIA BANK                 ' c3='ADRIAN DE LAGARDE' c4='REVOLVER                      ' c5='USD' c6='1000000000.000' c7='830000000.000' c8='0.000' c9='830000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='BONTEN MEDIA GROUP, INC.                ' c1='IBD3 ' c2='LCPI - AGENCY                 ' c3='RITAM BHALLA' c4='REVOLVER                      ' c5='USD' c6='15000000.000' c7='14964810.600' c8='0.000' c9='14700000.000' c10='0.000' c11='264810.600' c12='0.000' c13='N' c14='N' />
<z:row c0='BREITBURN OPERATING  A&amp;R. 11-01-07      ' c1='HYFRL' c2='WELLS FARGO                   ' c3='null' c4='4YR REVOLVER                  ' c5='USD' c6='900000000.000' c7='750395666.660' c8='0.000' c9='750046666.660' c10='0.000' c11='349000.000' c12='0.000' c13='N' c14='N' />
<z:row c0='BRICKMAN GROUP                          ' c1='IBD3 ' c2='LCPI - AGENCY                 ' c3='RITAM BHALLA' c4='REVOLVER                      ' c5='USD' c6='50000000.000' c7='45623793.000' c8='0.000' c9='37700000.000' c10='0.000' c11='7923793.000' c12='0.000' c13='N' c14='N' />
<z:row c0='BROOKDALE SENIOR LIVING INC.,           ' c1='IBD3 ' c2='LCPI - AGENCY                 ' c3='CRAIG MALLOY' c4='REVOLVER                      ' c5='USD' c6='253458846.000' c7='129955148.450' c8='0.000' c9='84756944.450' c10='0.000' c11='45198204.000' c12='0.000' c13='N' c14='N' />
<z:row c0='BSKYB (3/04)                            ' c1='HGFRL' c2='BARCLAYS                      ' c3='null' c4='REVOLVER                      ' c5='GBP' c6='1000000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='BUCKEYE PARTNERS, L.P. (11/13/06)       ' c1='HGFRL' c2='SUNTRUST BANK                 ' c3='ADRIAN DE LAGARDE' c4='5-YR REVOLVER                 ' c5='USD' c6='600000000.000' c7='301291967.000' c8='0.000' c9='300000000.000' c10='0.000' c11='1291967.000' c12='0.000' c13='N' c14='N' />
<z:row c0='BUCYRUS INT. INC (GERMAN RCF) (A)       ' c1='HYFRL' c2='BANKHAUS LONDON               ' c3='CRAIG MALLOY' c4='GERMAN REVOLVING CREDIT FAC   ' c5='EUR' c6='65000000.000' c7='17880786.960' c8='0.000' c9='0.000' c10='0.000' c11='17880786.960' c12='0.000' c13='N' c14='N' />
<z:row c0='BUCYRUS INTERNATIONAL, INC. 5/07        ' c1='IBD3 ' c2='LCPI - AGENCY                 ' c3='CRAIG MALLOY' c4='MULTICURRENY REVOLVER         ' c5='USD' c6='285000000.000' c7='95736842.210' c8='0.000' c9='95736842.080' c10='0.000' c11='0.130' c12='0.000' c13='N' c14='N' />
<z:row c0='BUCYRUS INTERNATIONAL, INC. 5/07        ' c1='IBD3 ' c2='LCPI - AGENCY                 ' c3='CRAIG MALLOY' c4='DOLLAR REVOLVER               ' c5='USD' c6='0.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='BURGER KING CORPORATION 7-13-05         ' c1='HYFRL' c2='CHASE                         ' c3='RITAM BHALLA' c4='GLOBAL REVOLVING LOANS        ' c5='USD' c6='142500000.000' c7='106256556.040' c8='0.000' c9='80300000.000' c10='0.000' c11='25956556.040' c12='0.000' c13='N' c14='N' />
<z:row c0='BURGER KING CORPORATION 7-13-05         ' c1='HYFRL' c2='CHASE                         ' c3='RITAM BHALLA' c4='US REVOLVING LOANS            ' c5='USD' c6='7500000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='CABLEUROPA S.A.U                        ' c1='HYFRL' c2='BANESTO MADRID                ' c3='null' c4='TRANCHE C                     ' c5='EUR' c6='600000000.000' c7='600000000.000' c8='0.000' c9='600000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='CAMPBELL SOUP CO $1.5BN 5YR R/C 9-21-06 ' c1='HGFRL' c2='CHASE                         ' c3='AHUVA SCHWAGER' c4='AUD 5-YR REVOLVER FACILITY    ' c5='USD' c6='270000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='CAMPBELL SOUP CO $1.5BN 5YR R/C 9-21-06 ' c1='HGFRL' c2='CHASE                         ' c3='AHUVA SCHWAGER' c4='USD 5-YR REVOLVER FACILITY    ' c5='USD' c6='1230000000.000' c7='27654186.000' c8='0.000' c9='0.000' c10='0.000' c11='27654186.000' c12='0.000' c13='N' c14='N' />
<z:row c0='CAPITAL AUTOMOTIVE REIT (CARS)          ' c1='HYA  ' c2='LCPI - AGENCY                 ' c3='CRAIG MALLOY' c4='REVOLVING CREDIT              ' c5='USD' c6='250000000.000' c7='91898126.800' c8='0.000' c9='91898126.800' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='CAPMARK FINANCIAL GROUP INC. (3/23/06)  ' c1='HGFRL' c2='CITIBANK, N.A. (MASTER)       ' c3='ROHIT NAIR' c4='5-YR IRISH REVOLVER           ' c5='USD' c6='800000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='CAPMARK FINANCIAL GROUP INC. (3/23/06)  ' c1='HGFRL' c2='CITIBANK, N.A. (MASTER)       ' c3='ROHIT NAIR' c4='5-YR CANADIAN REVOLVER        ' c5='USD' c6='400000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='CAPMARK FINANCIAL GROUP INC. (3/23/06)  ' c1='HGFRL' c2='CITIBANK, N.A. (MASTER)       ' c3='ROHIT NAIR' c4='5-YR JAPANESE REVOLVER        ' c5='USD' c6='1200000000.000' c7='1185331337.320' c8='0.000' c9='1185331337.320' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='CAPMARK FINANCIAL GROUP INC. (3/23/06)  ' c1='HGFRL' c2='CITIBANK, N.A. (MASTER)       ' c3='ROHIT NAIR' c4='5-YR US REVOLVER              ' c5='USD' c6='350000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='CARLSBERG (27OCT07)                     ' c1='HGFRL' c2='DANSKE BANK A/S               ' c3='null' c4='REVOLVING CREDIT FACILITY     ' c5='GBP' c6='770000000.000' c7='432779420.260' c8='0.000' c9='432779420.260' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='CARLSBERG REFI (12OCT05)                ' c1='HGFRL' c2='DANSKE BANK A/S               ' c3='null' c4='MULTICCY REVOLVER             ' c5='EUR' c6='1225000000.000' c7='813673420.000' c8='0.000' c9='813673420.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='CARLYLE LOAN INVESTMENT LTD. (10/05)    ' c1='FIN  ' c2='LCPI - AGENCY                 ' c3='RANDALL BRAUNFELD' c4='REVOLVING LOANS               ' c5='USD' c6='100000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='CBS CORP (VIACOM INC) 5YR A&amp;R 12-29-05  ' c1='HGFRL' c2='CHASE                         ' c3='AHUVA SCHWAGER' c4='5YR- MULTI-CURR CREDIT FAC.   ' c5='USD' c6='3000000000.000' c7='403330910.550' c8='0.000' c9='200000000.000' c10='0.000' c11='203330910.550' c12='0.000' c13='N' c14='N' />
<z:row c0='CDW $800MM ABL R/C 10-12-07             ' c1='IBD3 ' c2='CHASE                         ' c3='RITAM BHALLA' c4='$800 ABL 5YR RC               ' c5='USD' c6='800000000.000' c7='561580000.000' c8='0.000' c9='511580000.000' c10='0.000' c11='50000000.000' c12='0.000' c13='N' c14='N' />
<z:row c0='CENTENNIAL COMMUNICATIONS CORP. 2/9/04  ' c1='HYFRL' c2='CREDIT SUISSE                 ' c3='RANDALL BRAUNFELD' c4='REVOLVER A                    ' c5='USD' c6='75000000.000' c7='10000.000' c8='0.000' c9='0.000' c10='0.000' c11='10000.000' c12='0.000' c13='N' c14='N' />
<z:row c0='CENTENNIAL COMMUNICATIONS CORP. 2/9/04  ' c1='HYFRL' c2='CREDIT SUISSE                 ' c3='RANDALL BRAUNFELD' c4='REVOLVER B                    ' c5='USD' c6='75000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='CENTERPOINT ENERGY RESOURCE 6-29-07     ' c1='HGFRL' c2='CITIBANK, N.A. (MASTER)       ' c3='ADRIAN DE LAGARDE' c4='5YR REVOLVER                  ' c5='USD' c6='950000000.000' c7='894000000.000' c8='0.000' c9='894000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='CENTURYTEL INC A&amp;R 5-YR RC(12-14-06)    ' c1='HGFRL' c2='CHASE                         ' c3='AHUVA SCHWAGER' c4='5-YEAR REVOLVER               ' c5='USD' c6='750000000.000' c7='483000000.000' c8='0.000' c9='483000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='CENVEO CORP. 06-21-06                   ' c1='IBD3 ' c2='BANK OF AMERICA               ' c3='DIANE ALBANESE' c4='REVOLVER                      ' c5='USD' c6='200000000.000' c7='113061662.600' c8='0.000' c9='92837500.000' c10='0.000' c11='20224162.600' c12='0.000' c13='N' c14='N' />
<z:row c0='CFS HOLDING NV (18 JUNE 04) (A)         ' c1='HYFRL' c2='GE CAPITAL CFE, INC           ' c3='null' c4='ANCILLARY                     ' c5='EUR' c6='5742857.140' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='CFS HOLDING NV (18 JUNE 04) (A)         ' c1='HYFRL' c2='GE CAPITAL CFE, INC           ' c3='null' c4='REVOLVER                      ' c5='EUR' c6='24257142.860' c7='12500000.000' c8='0.000' c9='9000000.000' c10='0.000' c11='3500000.000' c12='0.000' c13='N' c14='N' />
<z:row c0='CFS HOLDING NV (18 JUNE 04) (A)         ' c1='HYFRL' c2='GE CAPITAL CFE, INC           ' c3='null' c4='CFS HOLDINGS                  ' c5='EUR' c6='0.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='CHART INDUSTRIES - 10/17/05             ' c1='HYFRL' c2='CITIBANK, N.A. (MASTER)       ' c3='ANDREW MILANEZ' c4='REVOLVER                      ' c5='USD' c6='115000000.000' c7='33163511.220' c8='0.000' c9='0.000' c10='0.000' c11='33163511.220' c12='0.000' c13='N' c14='N' />
<z:row c0='CHESAPEAKE ENERGY CORP 7TH A&amp;R(11-02-07)' c1='HYFRL' c2='UNION BANK OF CALIFORINIA     ' c3='MARIA LUND' c4='5 YR REVOLVING CREDIT         ' c5='USD' c6='3500000000.000' c7='3499502106.960' c8='0.000' c9='3485000000.000' c10='0.000' c11='14502106.960' c12='0.000' c13='N' c14='N' />
<z:row c0='CHEVRON CORPORATION                     ' c1='HGFRL' c2='LCPI - AGENCY                 ' c3='ADRIAN DE LAGARDE' c4='LOANS                         ' c5='USD' c6='75000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='CINEMARK, INC. (10/06)                  ' c1='IBD3 ' c2='LCPI - AGENCY                 ' c3='CRAIG MALLOY' c4='REVOLVER                      ' c5='USD' c6='150000000.000' c7='68557.000' c8='0.000' c9='0.000' c10='0.000' c11='68557.000' c12='0.000' c13='N' c14='N' />
<z:row c0='CISCO SYSTEMS (8/17/07)                 ' c1='HGFRL' c2='BANK OF AMERICA               ' c3='AHUVA SCHWAGER' c4='5 YEAR REVOLVER               ' c5='USD' c6='3000000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='CIT GROUP INC 5YR (12/6/06-CITI)        ' c1='HGFRL' c2='CITIBANK, N.A. (MASTER)       ' c3='ROHIT NAIR' c4='5 YEAR REVOLVER               ' c5='USD' c6='1000000000.000' c7='1000000000.000' c8='0.000' c9='1000000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='CIT GROUP INC. 5 YR (4/13/05 CITIBANK)  ' c1='HGFRL' c2='CITIBANK, N.A. (MASTER)       ' c3='ROHIT NAIR' c4='5-YEAR REVOLVING CREDIT FAC.  ' c5='USD' c6='2100000000.000' c7='2100000000.000' c8='0.000' c9='2100000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='CIT GROUP INC. 5 YR (4/14/04 CHASE)     ' c1='HGFRL' c2='CHASE                         ' c3='ROHIT NAIR' c4='REVOLVER                      ' c5='USD' c6='2100000000.000' c7='2100000000.000' c8='0.000' c9='2100000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='CITRUS CORP RC (8/16/07)                ' c1='HGFRL' c2='CALYON NEW YORK               ' c3='ADRIAN DE LAGARDE' c4='REVOLVER                      ' c5='USD' c6='200000000.000' c7='35200000.000' c8='0.000' c9='35200000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='CKX, INC 05-24-06                       ' c1='HYFRL' c2='BEAR, STEARNS &amp; CO. INC.      ' c3='ANDREW MILANEZ' c4='REVOLVER                      ' c5='USD' c6='150000000.000' c7='100200000.000' c8='0.000' c9='100000000.000' c10='0.000' c11='200000.000' c12='0.000' c13='N' c14='N' />
<z:row c0='CLAIRE&apos;S STORES (5/29/07)               ' c1='IBD3 ' c2='CREDIT SUISSE                 ' c3='RITAM BHALLA' c4='REVOLVER                      ' c5='USD' c6='200000000.000' c7='199902000.000' c8='0.000' c9='194000000.000' c10='0.000' c11='5902000.000' c12='0.000' c13='N' c14='N' />
<z:row c0='CME GROUP INC. (8/22/08)                ' c1='HIGRD' c2='BANK OF AMERICA               ' c3='ROHIT NAIR' c4='REVOLVER                      ' c5='USD' c6='995500000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='COLFAX CORP ( ALLWEILER )  (5-13-08)    ' c1='IBD3 ' c2='BANK OF AMERICA               ' c3='DIANE ALBANESE' c4='REVOLVER                      ' c5='USD' c6='150000000.000' c7='16670405.240' c8='0.000' c9='0.000' c10='0.000' c11='16670405.240' c12='0.000' c13='N' c14='N' />
<z:row c0='CON EDISON 06-22-06                     ' c1='HGFRL' c2='CHASE                         ' c3='ADRIAN DE LAGARDE' c4='5YR REVOLVER                  ' c5='USD' c6='2250000000.000' c7='215033635.520' c8='0.000' c9='0.000' c10='0.000' c11='215033635.520' c12='0.000' c13='N' c14='N' />
<z:row c0='CONOCOPHILLIPS (9/14/07)                ' c1='HGFRL' c2='CHASE                         ' c3='ADRIAN DE LAGARDE' c4='5-YR MULTICURRENCY REVOLVER   ' c5='USD' c6='7350000000.000' c7='44309620.000' c8='0.000' c9='0.000' c10='0.000' c11='44309620.000' c12='0.000' c13='N' c14='N' />
<z:row c0='CONSECO, INC A&amp;R 8-15-05                ' c1='HYFRL' c2='BANK OF AMERICA               ' c3='ANDREW MILANEZ' c4='REVOLVING CREDIT FACILITY     ' c5='USD' c6='60000000.000' c7='60000000.000' c8='0.000' c9='60000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='CONSTELLATION ENERGY GROUP A&amp;R (7-31-07)' c1='HGFRL' c2='WACHOVIA BANK                 ' c3='ADRIAN DE LAGARDE' c4='5 YEAR REVOLVER               ' c5='USD' c6='3850000000.000' c7='3437431225.960' c8='0.000' c9='500000000.000' c10='0.000' c11='2937431225.960' c12='0.000' c13='N' c14='N' />
<z:row c0='CONTINENTAL AG (22AUG07)                ' c1='HGFRL' c2='DRESDNER BANK LUXEMBOURG SA   ' c3='null' c4='RCF                           ' c5='EUR' c6='2500000000.000' c7='1180000000.000' c8='0.000' c9='1180000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='CONVERTEAM (PROJECT POWER)              ' c1='HYFRL' c2='ROYAL BANK OF SCOTLAND        ' c3='null' c4='RCF                           ' c5='EUR' c6='100000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='COOPER-STANDARD AUTOMOTIVE INC. 12-23-04' c1='IBD3 ' c2='DEUTSCHE BANK AG              ' c3='DIANE ALBANESE' c4='CURR LEV  B  REVOLVER         ' c5='USD' c6='35000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='COOPER-STANDARD AUTOMOTIVE INC. 12-23-04' c1='IBD3 ' c2='DEUTSCHE BANK AG              ' c3='DIANE ALBANESE' c4='USD REVOLVER                  ' c5='USD' c6='65000000.000' c7='54983771.640' c8='0.000' c9='39726861.000' c10='0.000' c11='15256910.640' c12='0.000' c13='N' c14='N' />
<z:row c0='COOPER-STANDARD AUTOMOTIVE INC. 12-23-04' c1='IBD3 ' c2='DEUTSCHE BANK AG              ' c3='DIANE ALBANESE' c4='MULTICURRENCY REVOLVER        ' c5='USD' c6='25000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='CORRECTIONS CORP OFAMERICA (12/21/07)   ' c1='HYFRL' c2='BANK OF AMERICA               ' c3='RITAM BHALLA' c4='5 YR REVOLVING CREDIT         ' c5='USD' c6='450000000.000' c7='245883039.590' c8='0.000' c9='211000000.000' c10='0.000' c11='34883039.590' c12='0.000' c13='N' c14='N' />
<z:row c0='COVANTA ENERGY CORP 02-09-07            ' c1='HYFRL' c2='CHASE                         ' c3='MARIA LUND' c4='6YR REVOLVER                  ' c5='USD' c6='300000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='COVENTRY HEALTH CARE ( 7-11-07)         ' c1='HGFRL' c2='CITIBANK, N.A. (MASTER)       ' c3='AHUVA SCHWAGER' c4='5 YEAR REVOLVER               ' c5='USD' c6='850000000.000' c7='792598027.960' c8='0.000' c9='775000000.000' c10='0.000' c11='17598027.960' c12='0.000' c13='N' c14='N' />
<z:row c0='COVIDEN INTL (TYCO HEALTH) 5-YR 4-25-07 ' c1='HGFRL' c2='CITIBANK, N.A. (MASTER)       ' c3='AHUVA SCHWAGER' c4='5-YR REVOLVER                 ' c5='USD' c6='1500000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='COX COMMUNICATIONS, INC. 7-26-06        ' c1='HGFRL' c2='CHASE                         ' c3='AHUVA SCHWAGER' c4='5 YEAR REVOLVING CREDIT       ' c5='USD' c6='2500000000.000' c7='979646500.000' c8='0.000' c9='975000000.000' c10='0.000' c11='4646500.000' c12='0.000' c13='N' c14='N' />
<z:row c0='COX ENTERPRISES, INC. 7-26-06           ' c1='HGFRL' c2='CHASE                         ' c3='AHUVA SCHWAGER' c4='5 YR MULTI CCY REVOLVER       ' c5='USD' c6='2750000000.000' c7='1663426296.550' c8='0.000' c9='1616500000.000' c10='0.000' c11='46926296.550' c12='0.000' c13='N' c14='N' />
<z:row c0='COX RADIO, INC. 7-26-06                 ' c1='HGFRL' c2='CHASE                         ' c3='AHUVA SCHWAGER' c4='5 YEAR REVOLVING CREDIT       ' c5='USD' c6='600000000.000' c7='400000000.000' c8='0.000' c9='400000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='CROWN AMERICAS,LLC 11-18-05             ' c1='IBD3 ' c2='DEUTSCHE BANK TRUST CO AMERICA' c3='DIANE ALBANESE' c4='$40MM CANADIAN RCF            ' c5='USD' c6='40000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='CROWN AMERICAS,LLC 11-18-05             ' c1='IBD3 ' c2='DEUTSCHE BANK TRUST CO AMERICA' c3='DIANE ALBANESE' c4='$350 MULTI-CURRENCY EURO RCF  ' c5='USD' c6='350000000.000' c7='173463430.290' c8='0.000' c9='156463425.290' c10='0.000' c11='17000005.000' c12='0.000' c13='N' c14='N' />
<z:row c0='CROWN AMERICAS,LLC 11-18-05             ' c1='IBD3 ' c2='DEUTSCHE BANK TRUST CO AMERICA' c3='DIANE ALBANESE' c4='$410MM  U.S. RCF WT. L/CS     ' c5='USD' c6='410000000.000' c7='55252367.780' c8='0.000' c9='0.000' c10='0.000' c11='55252367.780' c12='0.000' c13='N' c14='N' />
<z:row c0='CROWN CASTLE 364D (1/9/07)              ' c1='HYFRL' c2='ROYAL BANK OF SCOTLAND        ' c3='RITAM BHALLA' c4='364 DAY REVOLVER              ' c5='USD' c6='250000000.000' c7='170000000.000' c8='0.000' c9='170000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='CSG SYSTEMS INT&apos;L, INC. 5YR RC (9/21/04)' c1='HYFRL' c2='WELLS FARGO                   ' c3='JULIE WRIGHT' c4='5-YEAR REVOLVER               ' c5='USD' c6='100000000.000' c7='486817.500' c8='0.000' c9='0.000' c10='0.000' c11='486817.500' c12='0.000' c13='N' c14='N' />
<z:row c0='CWT SENIOR USD850M DTD 03.08.2006 (A)   ' c1='HYFRL' c2='LCPI UK BRANCH                ' c3='null' c4='REVOLVING FACILITY            ' c5='USD' c6='155000000.000' c7='14747485.000' c8='0.000' c9='0.000' c10='0.000' c11='14747485.000' c12='0.000' c13='N' c14='N' />
<z:row c0='DAE AVIATION HOLDINGS, INC              ' c1='HYFRL' c2='BARCLAYS                      ' c3='CRAIG MALLOY' c4='REVOLVING                     ' c5='USD' c6='100000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='DANA HOLDING RC(1/31/08)                ' c1='IBD3 ' c2='CITIBANK, N.A. (MASTER)       ' c3='DIANE ALBANESE' c4='5 YEAR ABL REVOLVER           ' c5='USD' c6='650000000.000' c7='171500273.910' c8='0.000' c9='0.000' c10='0.000' c11='171500273.910' c12='0.000' c13='N' c14='N' />
<z:row c0='DANAHER CORP 5YR RCF (4-25-06)          ' c1='HGFRL' c2='BANK OF AMERICA               ' c3='ANDREW MILANEZ' c4='5YR RCF                       ' c5='USD' c6='1500000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='DARDEN RESTAURANTS MULTI 9-20-07        ' c1='HGFRL' c2='BANK OF AMERICA               ' c3='AHUVA SCHWAGER' c4='MULTI REVOLVER                ' c5='USD' c6='750000000.000' c7='455594668.930' c8='0.000' c9='408199999.930' c10='0.000' c11='47394669.000' c12='0.000' c13='N' c14='N' />
<z:row c0='DCP MIDSTREAM (6/21/07)                 ' c1='HYFRL' c2='WACHOVIA BANK                 ' c3='ADRIAN DE LAGARDE' c4='5YR-REVOLVER                  ' c5='USD' c6='790000000.000' c7='657337000.000' c8='0.000' c9='657000000.000' c10='0.000' c11='337000.000' c12='0.000' c13='N' c14='N' />
<z:row c0='DEL MONTE CORP (2/8/05)                 ' c1='IBD3 ' c2='BANK OF AMERICA               ' c3='RITAM BHALLA' c4='REVOLVER                      ' c5='USD' c6='450000000.000' c7='216009444.450' c8='0.000' c9='145444444.450' c10='0.000' c11='70565000.000' c12='0.000' c13='N' c14='N' />
<z:row c0='DELEK 08AUG2007 (A)                     ' c1='HYFRL' c2='LCPI UK BRANCH                ' c3='null' c4='REVOLVING FACILITY            ' c5='EUR' c6='50000000.000' c7='25000000.000' c8='0.000' c9='25000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='DELTA AIR LINES 1ST LIEN (4/30/07)      ' c1='IBD3 ' c2='CHASE                         ' c3='CRAIG MALLOY' c4='5 YEAR REVOLVER               ' c5='USD' c6='1000000000.000' c7='1000000000.000' c8='0.000' c9='1000000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='DEUTSCHE TELECOM 19AUG05 (B)            ' c1='HGFRL' c2='LCPI UK BRANCH                ' c3='null' c4='REVOLVING FACILITY            ' c5='EUR' c6='600000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='DEVELOPERS DIVER REALTY 7THA&amp;R 6/29/06  ' c1='HGFRL' c2='CHASE                         ' c3='ROHIT NAIR' c4='MULTI-CURRENCY TRANCHE        ' c5='USD' c6='300000000.000' c7='165688836.190' c8='0.000' c9='165688836.190' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='DEVELOPERS DIVER REALTY 7THA&amp;R 6/29/06  ' c1='HGFRL' c2='CHASE                         ' c3='ROHIT NAIR' c4='USD TRANCHE                   ' c5='USD' c6='950000000.000' c7='915393082.280' c8='0.000' c9='913111586.360' c10='0.000' c11='2281495.920' c12='0.000' c13='N' c14='N' />
<z:row c0='DIAGEO FINANCE PLC (04MAY07)(B)         ' c1='HGFRL' c2='BANKHAUS LONDON               ' c3='null' c4='REVOLVER                      ' c5='USD' c6='0.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='DIAGEO FINANCE PLC 02MAY08 (B)          ' c1='HGFRL' c2='BANKHAUS LONDON               ' c3='null' c4='REVOLVING CREDIT FACILITY     ' c5='USD' c6='250000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='DIGICEL INT&apos;L FINANCE RC (3/23/07)      ' c1='HYFRL' c2='CITIBANK, N.A. (MASTER)       ' c3='RANDALL BRAUNFELD' c4='5 YEAR REVOLVER               ' c5='USD' c6='200000000.000' c7='44000000.000' c8='0.000' c9='44000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='DISCOVER FINANCIAL SERVICES 07-02-07    ' c1='HGFRL' c2='CHASE                         ' c3='ROHIT NAIR' c4='MULTI CURRENCY REVOLVER       ' c5='USD' c6='2500000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='DOMINION RESOURCES, 5YR  RCF (02-28-06) ' c1='HGFRL' c2='CHASE                         ' c3='ADRIAN DE LAGARDE' c4='5YR-RCF                       ' c5='USD' c6='3000000000.000' c7='21737541.390' c8='0.000' c9='0.000' c10='0.000' c11='21737541.390' c12='0.000' c13='N' c14='N' />
<z:row c0='DOMINION RESOURCES. INC 364 DAY 7/30/08 ' c1='HGFRL' c2='ROYAL BANK OF SCOTLAND        ' c3='ADRIAN DE LAGARDE' c4='REVOLVER                      ' c5='USD' c6='500000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='DRESSER, INC. FIRST LIEN CA 5/07        ' c1='IBD3 ' c2='LCPI - AGENCY                 ' c3='MARIA LUND' c4='REVOLVER (WELLS FARGO AGENT)  ' c5='USD' c6='150000000.000' c7='65538409.100' c8='0.000' c9='0.000' c10='0.000' c11='65538409.100' c12='0.000' c13='N' c14='N' />
<z:row c0='DUNCAN ENERGY PARTNERS L.P. (1/5/07)    ' c1='HGFRL' c2='WACHOVIA BANK                 ' c3='ADRIAN DE LAGARDE' c4='4-YR REVOLVER                 ' c5='USD' c6='300000000.000' c7='226100000.000' c8='0.000' c9='225000000.000' c10='0.000' c11='1100000.000' c12='0.000' c13='N' c14='N' />
<z:row c0='DUPONT FABROS TECH (SAFARI) 8-07-07     ' c1='HYFRL' c2='KEY BANK                      ' c3='ANDREW MILANEZ' c4='REVOLVER                      ' c5='USD' c6='275000000.000' c7='243000000.000' c8='0.000' c9='243000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='DYNEGY HOLDINGS 5TH A&amp;R (4/2/07)        ' c1='HYFRL' c2='CITIBANK, N.A. (MASTER)       ' c3='RANDALL BRAUNFELD' c4='5 YR REVOLVER                 ' c5='USD' c6='1150000000.000' c7='185550000.000' c8='0.000' c9='0.000' c10='0.000' c11='185550000.000' c12='0.000' c13='N' c14='N' />
<z:row c0='E.ON AG (12/04)                         ' c1='HGFRL' c2='DEUTSCHE BANK LUXEMBOURG      ' c3='null' c4='RCF TRANCHE B                 ' c5='EUR' c6='5000000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='E.ON AG (12/04)                         ' c1='HGFRL' c2='DEUTSCHE BANK LUXEMBOURG      ' c3='null' c4='RCF TRANCHE A                 ' c5='EUR' c6='10000000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='EAGLE ROCK ENERGY 800MM (12-13-07)      ' c1='HYFRL' c2='WACHOVIA BANK                 ' c3='MARIA LUND' c4='REVOLVER                      ' c5='USD' c6='980000000.000' c7='804213008.000' c8='0.000' c9='804000000.000' c10='0.000' c11='213008.000' c12='0.000' c13='N' c14='N' />
<z:row c0='EBAY INC. (11/7/06)                     ' c1='HGFRL' c2='BANK OF AMERICA               ' c3='AHUVA SCHWAGER' c4='5 YEAR REVOLVER               ' c5='USD' c6='2000000000.000' c7='271739130.400' c8='0.000' c9='271739130.400' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='EDISON INTL A&amp;R(2-23-07)                ' c1='HGFRL' c2='CHASE                         ' c3='ADRIAN DE LAGARDE' c4='5YR REVOLVER                  ' c5='USD' c6='1500000000.000' c7='250000000.000' c8='0.000' c9='250000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='EDISON MISSION ENERGY 6-15-06           ' c1='HYFRL' c2='CITIBANK, N.A. (MASTER)       ' c3='ADRIAN DE LAGARDE' c4='6 YEAR REVOLVING CREDIT       ' c5='USD' c6='600000000.000' c7='550000000.000' c8='0.000' c9='400000000.000' c10='0.000' c11='150000000.000' c12='0.000' c13='N' c14='N' />
<z:row c0='EL PASO A&amp;R 07-31-06                    ' c1='HYFRL' c2='CHASE                         ' c3='MARIA LUND' c4='DEPOSIT LOAN FACILITY         ' c5='USD' c6='0.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='EL PASO A&amp;R 07-31-06                    ' c1='HYFRL' c2='CHASE                         ' c3='MARIA LUND' c4='REVOLVER                      ' c5='USD' c6='1500000000.000' c7='839505294.060' c8='0.000' c9='525000000.000' c10='0.000' c11='314505294.060' c12='0.000' c13='N' c14='N' />
<z:row c0='EL PASO PIPELINE [11/21/07]             ' c1='HYFRL' c2='BANK OF AMERICA               ' c3='MARIA LUND' c4='5YR REVOLVER                  ' c5='USD' c6='750000000.000' c7='590566666.670' c8='0.000' c9='590566666.670' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='ELECTRABEL (20 DEC 07) (B)              ' c1='HGFRL' c2='BANKHAUS LONDON               ' c3='null' c4='RCF                           ' c5='EUR' c6='50000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='ENBRIDGE (U.S.) INC. 3/3/04             ' c1='HGFRL' c2='WACHOVIA BANK                 ' c3='ADRIAN DE LAGARDE' c4='REVOLVER                      ' c5='USD' c6='300000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='ENBRIDGE ENERGY PARTNERS 2ND A/R 4-04-07' c1='HGFRL' c2='BANK OF AMERICA               ' c3='ADRIAN DE LAGARDE' c4='5-YEAR REVOLVER               ' c5='USD' c6='1250000000.000' c7='1086389424.000' c8='0.000' c9='855300000.000' c10='0.000' c11='231089424.000' c12='0.000' c13='N' c14='N' />
<z:row c0='ENDEMOL SEN (03/07/07)                  ' c1='HYA  ' c2='BARCLAYS CAPITAL (LONDON)     ' c3='null' c4='OPCO RCF                      ' c5='EUR' c6='150000000.000' c7='5000000.000' c8='0.000' c9='5000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='ENDEMOL SEN (03/07/07)                  ' c1='HYA  ' c2='BARCLAYS CAPITAL (LONDON)     ' c3='null' c4='HOLDCO RCF                    ' c5='EUR' c6='0.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='ENEL SPA                                ' c1='HGFRL' c2='MEDIOBANCA                    ' c3='null' c4='REVOLVING FACILITY AGREEMENT  ' c5='EUR' c6='5000000000.000' c7='3000000000.000' c8='0.000' c9='3000000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='ENRON CORP. (CLAIM #99082)              ' c1='HGFRL' c2='CITIBANK, N.A. (MASTER)       ' c3='A. TUCKER HACKETT' c4='364 DAY REVOLVER              ' c5='USD' c6='1750000000.000' c7='1750000000.000' c8='0.000' c9='1750000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='ENTEGRA TC LLC 2ND LIEN                 ' c1='HYA  ' c2='LCPI - AGENCY                 ' c3='RANDALL BRAUNFELD' c4='REVOLVER                      ' c5='USD' c6='30000000.000' c7='30000000.000' c8='0.000' c9='30000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='Y' />
<z:row c0='ENTERGY CORP 3.5BN 5-YR RC (8/2/07)     ' c1='HGFRL' c2='CITIBANK, N.A. (MASTER)       ' c3='ADRIAN DE LAGARDE' c4='5-YR REVOLVER                 ' c5='USD' c6='3500000000.000' c7='3500000000.000' c8='0.000' c9='3432354000.000' c10='0.000' c11='67646000.000' c12='0.000' c13='N' c14='N' />
<z:row c0='ENTERPRISE GP HOLDING THIRD A&amp;R(8-24-07)' c1='IBD3 ' c2='CITICORP NORTH AMERICA, INC.  ' c3='ADRIAN DE LAGARDE' c4='3 YEAR REVOLVER               ' c5='USD' c6='200000000.000' c7='102000000.000' c8='0.000' c9='102000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='ENTERPRISE PRODUCTS LLC  A&amp;R (11-19-07) ' c1='HGFRL' c2='WACHOVIA BANK                 ' c3='ADRIAN DE LAGARDE' c4='REVOLVER                      ' c5='USD' c6='1750000000.000' c7='800000000.000' c8='0.000' c9='800000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='ENVIROSOLUTIONS (A&amp;R 7/7/05)            ' c1='IBD3 ' c2='DEUTSCHE BANK TRUST CO AMERICA' c3='RANDALL BRAUNFELD' c4='REVOLVER                      ' c5='USD' c6='25000000.000' c7='8869578.000' c8='0.000' c9='0.000' c10='0.000' c11='8869578.000' c12='0.000' c13='N' c14='N' />
<z:row c0='EPCO  HOLDINGS INC 2ND A&amp;R (8-24-07)    ' c1='IBD3 ' c2='CITICORP NORTH AMERICA, INC.  ' c3='ADRIAN DE LAGARDE' c4='REVOLVER                      ' c5='USD' c6='300000000.000' c7='142000000.000' c8='0.000' c9='142000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='EQUITABLE RESOURCES, INC 5YR RC 10-27-06' c1='HGFRL' c2='BANK OF AMERICA               ' c3='ADRIAN DE LAGARDE' c4='5-YEAR REVOLVER               ' c5='USD' c6='1500000000.000' c7='610832581.110' c8='0.000' c9='585000000.000' c10='0.000' c11='25832581.110' c12='0.000' c13='N' c14='N' />
<z:row c0='ERP OPERATING LTD PARTNERSHIP 2-28-07   ' c1='HGFRL' c2='BANK OF AMERICA               ' c3='ROHIT NAIR' c4='MULTI-CURR REVOLVER           ' c5='USD' c6='300000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='ERP OPERATING LTD PARTNERSHIP 2-28-07   ' c1='HGFRL' c2='BANK OF AMERICA               ' c3='ROHIT NAIR' c4='5YR US DOLLAR                 ' c5='USD' c6='1200000000.000' c7='180762227.200' c8='0.000' c9='0.000' c10='0.000' c11='180762227.200' c12='0.000' c13='N' c14='N' />
<z:row c0='ESTEEM BROADCASTING (5/31/07)           ' c1='IBD3 ' c2='LCPI - AGENCY                 ' c3='RITAM BHALLA' c4='INITIAL TERM LOAN             ' c5='USD' c6='1413475.000' c7='1413475.000' c8='0.000' c9='1413475.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='EXPRESS ENERGY SERVICES HOLDINGS 7/11/08' c1='IBD3 ' c2='CREDIT SUISSE                 ' c3='MARIA LUND' c4='REVOLVER                      ' c5='USD' c6='22500000.000' c7='4215000.000' c8='0.000' c9='3250000.000' c10='0.000' c11='965000.000' c12='0.000' c13='N' c14='N' />
<z:row c0='EXTENDICARE HLTH SERVICES 4TH A&amp;R       ' c1='HYA  ' c2='LCPI - AGENCY                 ' c3='CRAIG MALLOY' c4='REVOLVER                      ' c5='USD' c6='120000000.000' c7='28335664.000' c8='0.000' c9='11000000.000' c10='0.000' c11='17335664.000' c12='0.000' c13='N' c14='N' />
<z:row c0='EXTERRAN HOLDINGS, INC. (8/20/07)       ' c1='HYFRL' c2='WACHOVIA BANK                 ' c3='MARIA LUND' c4='CANADIAN TRANCHE              ' c5='USD' c6='0.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='EXTERRAN HOLDINGS, INC. (8/20/07)       ' c1='HYFRL' c2='WACHOVIA BANK                 ' c3='MARIA LUND' c4='US TRANCHE                    ' c5='USD' c6='850000000.000' c7='552241295.470' c8='0.000' c9='270000000.000' c10='0.000' c11='282241295.470' c12='0.000' c13='N' c14='N' />
<z:row c0='FAIRPOINT COMMUNICATIONS 3-31-08        ' c1='HYA  ' c2='LCPI - AGENCY                 ' c3='RANDALL BRAUNFELD' c4='REVOLVER                      ' c5='USD' c6='200000000.000' c7='114708815.000' c8='0.000' c9='100000000.000' c10='0.000' c11='14708815.000' c12='0.000' c13='N' c14='N' />
<z:row c0='FALCON SENIOR (17DEC07) (A)             ' c1='HYFRL' c2='LLOYDS TSB BANK PLC           ' c3='null' c4='RCF                           ' c5='GBP' c6='44000000.000' c7='4553759.980' c8='0.000' c9='4553759.980' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='FALCON SNR 17DEC07 (A)                  ' c1='HYFRL' c2='LCPI UK BRANCH                ' c3='null' c4='RCF                           ' c5='GBP' c6='0.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='FCAR (6/19/03)                          ' c1='HGFRL' c2='CHASE                         ' c3='ROHIT NAIR' c4='364 DAY LIQUIDITY FACILITY    ' c5='USD' c6='9364140000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='FCAR (6/19/03)                          ' c1='HGFRL' c2='CHASE                         ' c3='ROHIT NAIR' c4='5 YEAR LIQUIDITY FACILITY     ' c5='USD' c6='7084660000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='FIDELITY FUNDS 364D 7TH A&amp;R 2-29-08     ' c1='HGFRL' c2='CHASE                         ' c3='ANDREW MILANEZ' c4='364-DAY REVOLVER              ' c5='USD' c6='4200000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='FIDELITY NATIONAL INFORMATION (1/18/07) ' c1='HGFRL' c2='CHASE                         ' c3='AHUVA SCHWAGER' c4='MULTICCY REVOLVER             ' c5='USD' c6='735000000.000' c7='371000000.000' c8='0.000' c9='371000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='FIDELITY NATIONAL INFORMATION (1/18/07) ' c1='HGFRL' c2='CHASE                         ' c3='AHUVA SCHWAGER' c4='US DOLLAR REVOLVER            ' c5='USD' c6='165000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='FIG LLC (FORTRESS) 3RD A&amp;R (5/28/07)    ' c1='HGFRL' c2='BANK OF AMERICA               ' c3='ROHIT NAIR' c4='REVOLVER                      ' c5='USD' c6='125000000.000' c7='19914163.320' c8='0.000' c9='10000000.000' c10='0.000' c11='9914163.320' c12='0.000' c13='N' c14='N' />
<z:row c0='FIRST DATA CORP (9/24/07-CS)            ' c1='IBD3 ' c2='CREDIT SUISSE                 ' c3='AHUVA SCHWAGER' c4='MULTI-CURR REVOLVER           ' c5='USD' c6='2000000000.000' c7='471053760.510' c8='0.000' c9='435179809.190' c10='0.000' c11='35873951.320' c12='0.000' c13='N' c14='N' />
<z:row c0='FIRST ENERGY CORP 08-24-06              ' c1='HGFRL' c2='CITIBANK, N.A. (MASTER)       ' c3='ADRIAN DE LAGARDE' c4='5YR UNSECURED REVOLVER        ' c5='USD' c6='2750000000.000' c7='2350127683.180' c8='0.000' c9='2300000000.000' c10='0.000' c11='50127683.180' c12='0.000' c13='N' c14='N' />
<z:row c0='FIRTH RIXSON (SENIOR AUG 06) (A)        ' c1='HYFRL' c2='LCPI UK BRANCH                ' c3='null' c4='REVOLVING                     ' c5='GBP' c6='0.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='FIRTH RIXSON INTERIM (2NOV07) (A)       ' c1='HYFRL' c2='LCPI UK BRANCH                ' c3='null' c4='RCF MULTICURRENCY             ' c5='GBP' c6='0.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='FLORIDA GAS TRANSMISSION RC (8/16/07)   ' c1='HGFRL' c2='CALYON NEW YORK               ' c3='ADRIAN DE LAGARDE' c4='REVOLVER                      ' c5='USD' c6='300000000.000' c7='86600000.000' c8='0.000' c9='86600000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='FLORIDA POWER &amp; LIGHT CO. 5-YR (4-03-07)' c1='HGFRL' c2='CITIBANK, N.A. (MASTER)       ' c3='ADRIAN DE LAGARDE' c4='5 YEAR REVOLVER               ' c5='USD' c6='2500000000.000' c7='96640039.860' c8='0.000' c9='0.000' c10='0.000' c11='96640039.860' c12='0.000' c13='N' c14='N' />
<z:row c0='FMR LLC 2ND A&amp;R AGREEMENT 04/23/08      ' c1='HGFRL' c2='CITIBANK, N.A. (MASTER)       ' c3='ANDREW MILANEZ' c4='364 DAY REVOLVER              ' c5='USD' c6='1705000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='FORD MOTOR COMPANY (12/15/06)           ' c1='HYFRL' c2='CHASE                         ' c3='DIANE ALBANESE' c4='5-YR CANADIAN REVOLVER        ' c5='USD' c6='614000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='FORD MOTOR COMPANY (12/15/06)           ' c1='HYFRL' c2='CHASE                         ' c3='DIANE ALBANESE' c4='5-YR MULTICCY REVOLVER        ' c5='USD' c6='1121000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='FORD MOTOR COMPANY (12/15/06)           ' c1='HYFRL' c2='CHASE                         ' c3='DIANE ALBANESE' c4='5-YR DOMESTIC REVOLVER        ' c5='USD' c6='9750000000.000' c7='455443955.370' c8='0.000' c9='0.000' c10='0.000' c11='455443955.370' c12='0.000' c13='N' c14='N' />
<z:row c0='FPL GROUP CAPITAL 5-YR (4-03-07)        ' c1='HGFRL' c2='CHASE                         ' c3='ADRIAN DE LAGARDE' c4='5 YEAR REVOLVER               ' c5='USD' c6='4000000000.000' c7='210319906.000' c8='0.000' c9='0.000' c10='0.000' c11='210319906.000' c12='0.000' c13='N' c14='N' />
<z:row c0='FREESCALE SEMICONDUCTOR (12/1/06)       ' c1='IBD3 ' c2='CITIBANK, N.A. (MASTER)       ' c3='RANDALL BRAUNFELD' c4='6-YR DOLLAR REVOLVER          ' c5='USD' c6='550000000.000' c7='518285162.000' c8='0.000' c9='500000000.000' c10='0.000' c11='18285162.000' c12='0.000' c13='N' c14='N' />
<z:row c0='FREESCALE SEMICONDUCTOR (12/1/06)       ' c1='IBD3 ' c2='CITIBANK, N.A. (MASTER)       ' c3='RANDALL BRAUNFELD' c4='6-YR ALTERNATIVE CCY REVOLVER ' c5='USD' c6='200000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='FRONTIER DRILLING 1ST LIEN (A&amp;R 8/13/07)' c1='IBD3 ' c2='MORGAN STANLEY SR. FUND       ' c3='MARIA LUND' c4='5-YR REVOLVER                 ' c5='USD' c6='60000000.000' c7='60000000.000' c8='0.000' c9='60000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='GECC 1 YEAR  5/14/08 LCPIA              ' c1='HGFRL' c2='LCPI - AGENCY                 ' c3='ROHIT NAIR' c4='1 YEAR REVOLVER               ' c5='USD' c6='333000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='GECC 5YR 5/14/08 - LCPIA                ' c1='HGFRL' c2='LCPI - AGENCY                 ' c3='ROHIT NAIR' c4='FIVE YEAR REVOLVER            ' c5='USD' c6='167000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='GENENTECH, INC. (10/02/07)              ' c1='HGFRL' c2='CITIBANK, N.A. (MASTER)       ' c3='AHUVA SCHWAGER' c4='5 YEAR REVOLVER               ' c5='USD' c6='1000000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='GENERAL ELECT CAPITAL CORP (5/14/07)    ' c1='HGFRL' c2='CHASE                         ' c3='ROHIT NAIR' c4='5 YEAR REVOLVING DOLLAR (US)  ' c5='USD' c6='8326563333.330' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='GENERAL ELECT CAPITAL CORP (5/14/07)    ' c1='HGFRL' c2='CHASE                         ' c3='ROHIT NAIR' c4='5 YEAR REVOLVING DOLLAR (HK)  ' c5='USD' c6='928333333.340' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='GENERAL ELECT CAPITAL CORP (5/14/07)    ' c1='HGFRL' c2='CHASE                         ' c3='ROHIT NAIR' c4='5 YEAR REVOLVING YEN          ' c5='JPY' c6='86746760000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='GENERAL ELECT CAPITAL CORP (5/14/07)    ' c1='HGFRL' c2='CHASE                         ' c3='ROHIT NAIR' c4='5 YEAR REVOLVING DOLLAR/EURO  ' c5='USD' c6='12982500000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='GENERAL GROWTH PROPERTIES 2NDA&amp;R 2-24-06' c1='IBD5 ' c2='EUROHYPO AG, NEW YORK         ' c3='RANDALL BRAUNFELD' c4='REVOLVING CREDIT              ' c5='USD' c6='650000000.000' c7='609393650.800' c8='0.000' c9='590000000.000' c10='0.000' c11='19393650.800' c12='0.000' c13='N' c14='N' />
<z:row c0='GENERAL MILLS, INC. $1.1BN (10/21/05)   ' c1='HGFRL' c2='CHASE                         ' c3='AHUVA SCHWAGER' c4='5-YEAR REVOLVER               ' c5='USD' c6='1100000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='GENERAL MILLS, INC. $1.9BN (10/9/07)    ' c1='HGFRL' c2='CHASE                         ' c3='AHUVA SCHWAGER' c4='5-YR REVOLVER                 ' c5='USD' c6='1900000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='GENERAL NUTRITION CENTERS (3/16/07)     ' c1='IBD3 ' c2='CHASE                         ' c3='RITAM BHALLA' c4='5 YEAR REVOLVER               ' c5='USD' c6='60000000.000' c7='12181579.190' c8='0.000' c9='6000000.000' c10='0.000' c11='6181579.190' c12='0.000' c13='N' c14='N' />
<z:row c0='GENTIVA HEALTH SERVICES, INC.           ' c1='HYA  ' c2='LCPI - AGENCY                 ' c3='CRAIG MALLOY' c4='REVOLVING CREDIT              ' c5='USD' c6='96500000.000' c7='41649750.000' c8='0.000' c9='0.000' c10='0.000' c11='41649750.000' c12='0.000' c13='N' c14='N' />
<z:row c0='GENWORTH FINANCIAL A&amp;R 5-YR (8/13/07)   ' c1='HGFRL' c2='CHASE                         ' c3='ANDREW MILANEZ' c4='5-YR REVOLVER                 ' c5='USD' c6='1000000000.000' c7='670900000.000' c8='0.000' c9='500000000.000' c10='0.000' c11='170900000.000' c12='0.000' c13='N' c14='N' />
<z:row c0='GENWORTH FINANCIAL INC A&amp;R 5YR 5-25-06  ' c1='HGFRL' c2='CHASE                         ' c3='ANDREW MILANEZ' c4='5 YEAR REVOLVING CREDIT       ' c5='USD' c6='1000000000.000' c7='501182657.500' c8='0.000' c9='500000000.000' c10='0.000' c11='1182657.500' c12='0.000' c13='N' c14='N' />
<z:row c0='GEORGIA GULF (10/3/06)                  ' c1='IBD3 ' c2='BANK OF AMERICA               ' c3='RANDALL BRAUNFELD' c4='5-YR CANADIAN REVOLVER        ' c5='USD' c6='143750000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='GEORGIA GULF (10/3/06)                  ' c1='IBD3 ' c2='BANK OF AMERICA               ' c3='RANDALL BRAUNFELD' c4='5-YR CANADIAN SWING LINE      ' c5='USD' c6='20000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='GEORGIA GULF (10/3/06)                  ' c1='IBD3 ' c2='BANK OF AMERICA               ' c3='RANDALL BRAUNFELD' c4='5-YR DOMESTIC REVOLVER        ' c5='USD' c6='211250000.000' c7='195336735.030' c8='0.000' c9='126200000.000' c10='0.000' c11='69136735.030' c12='0.000' c13='N' c14='N' />
<z:row c0='GEORGIA-PACIFIC CORP (1ST LIEN 12-20-05)' c1='HYFRL' c2='CITIBANK, N.A. (MASTER)       ' c3='DIANE ALBANESE' c4='1ST LIEN - 1.5BN RCF          ' c5='USD' c6='1750000000.000' c7='678910218.890' c8='0.000' c9='100000000.000' c10='0.000' c11='578910218.890' c12='0.000' c13='N' c14='N' />
<z:row c0='GIVAUDAN SA CHF 1.9 BN RC 3-23-07       ' c1='HGFRL' c2='CITIBANK INTL PLC             ' c3='null' c4='5-YEAR MULTI-CCY FACILITY B   ' c5='CHF' c6='1575000000.000' c7='1475000000.000' c8='0.000' c9='1475000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='GIVAUDAN SA CHF 1.9 BN RC 3-23-07       ' c1='HGFRL' c2='CITIBANK INTL PLC             ' c3='null' c4='364-DAY MULTI-CCY FACILITY A  ' c5='CHF' c6='0.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='GLAXOSMITHKLEIN PLC (22/10/07) (B)      ' c1='HGFRL' c2='LCPI UK BRANCH                ' c3='null' c4='RCF                           ' c5='USD' c6='0.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='GLG PARTNERS (11/02/07)                 ' c1='HGFRL' c2='CITIBANK, N.A. (MASTER)       ' c3='ROHIT NAIR' c4='REVOLVER                      ' c5='USD' c6='40000000.000' c7='40000000.000' c8='0.000' c9='40000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='GLIMCHER PROPERTIES LP A&amp;R(12/14/06)    ' c1='HGFRL' c2='KEY BANK                      ' c3='ANDREW MILANEZ' c4='3 YEAR REVOLVER               ' c5='USD' c6='470000000.000' c7='382118250.000' c8='0.000' c9='355800000.000' c10='0.000' c11='26318250.000' c12='0.000' c13='N' c14='N' />
<z:row c0='GLOBAL CASH ACCESS, INC 2ND A&amp;R 11-03-06' c1='HYFRL' c2='BANK OF AMERICA               ' c3='ANDREW MILANEZ' c4='5 YEAR REVOLVER               ' c5='USD' c6='100000000.000' c7='18475000.000' c8='0.000' c9='15000000.000' c10='0.000' c11='3475000.000' c12='0.000' c13='N' c14='N' />
<z:row c0='GMAC LLC [6-4-08]                       ' c1='HGFRL' c2='CHASE                         ' c3='ROHIT NAIR' c4='SENIOR SECURED RC             ' c5='USD' c6='11368709677.410' c7='9998000000.000' c8='0.000' c9='9998000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='GRAHAM PACKAGING CO.(DB)10-7-04         ' c1='HYFRL' c2='DEUTSCHE BANK TRUST CO AMERICA' c3='null' c4='REVOLVING FACILITY            ' c5='USD' c6='250000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='GREAT LAKES DREDGE&amp;DOCK (6/12/07)       ' c1='HYFRL' c2='LASALLE BANK NA               ' c3='MARIA LUND' c4='5 YEAR REVOLVER               ' c5='USD' c6='155000000.000' c7='93212559.090' c8='0.000' c9='68500000.000' c10='0.000' c11='24712559.090' c12='0.000' c13='N' c14='N' />
<z:row c0='HALLIBURTON COMPANY (7/9/07)            ' c1='HGFRL' c2='CITICORP NORTH AMERICA, INC.  ' c3='ANDREW MILANEZ' c4='REVOLVER                      ' c5='USD' c6='1200000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='HANGER ORTHOPEDIC, 305MM (05-26-06)     ' c1='HYFRL' c2='CITIBANK, N.A. (MASTER)       ' c3='CRAIG MALLOY' c4='REVOLVER - 5YR                ' c5='USD' c6='75000000.000' c7='23715415.010' c8='0.000' c9='20000000.000' c10='0.000' c11='3715415.010' c12='0.000' c13='N' c14='N' />
<z:row c0='HAWAIIAN. TELCOM COMMUNICATIONS (5/07)  ' c1='IBD3 ' c2='LCPI - AGENCY                 ' c3='RANDALL BRAUNFELD' c4='REVOLVER                      ' c5='USD' c6='90000000.000' c7='89900000.000' c8='0.000' c9='89800000.000' c10='0.000' c11='100000.000' c12='0.000' c13='N' c14='N' />
<z:row c0='HAWKER BEECHCRAFT (3/26/07)             ' c1='IBD3 ' c2='CREDIT SUISSE                 ' c3='DIANE ALBANESE' c4='6-YR U.S. REVOLVER            ' c5='USD' c6='390000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='HAWKER BEECHCRAFT (3/26/07)             ' c1='IBD3 ' c2='CREDIT SUISSE                 ' c3='DIANE ALBANESE' c4='6-YR U.K. REVOLVER            ' c5='USD' c6='10000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='HENRY SCHEIN (9/5/08)                   ' c1='HGFRL' c2='CHASE                         ' c3='AHUVA SCHWAGER' c4='REVOLVING CREDIT COMMITMENT   ' c5='USD' c6='300000000.000' c7='11071885.000' c8='0.000' c9='0.000' c10='0.000' c11='11071885.000' c12='0.000' c13='N' c14='N' />
<z:row c0='HENRY SCHEIN (9/5/08)                   ' c1='HGFRL' c2='CHASE                         ' c3='AHUVA SCHWAGER' c4='MULTICURRENCY COMMITMENT      ' c5='USD' c6='100000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='HERBST GAMING INC. 2ND A&amp;R [1/03/07]    ' c1='IBD3 ' c2='WILMINGTON TRUST COMPANY      ' c3='DIANE ALBANESE' c4='REVOLVER                      ' c5='USD' c6='100000000.000' c7='100000000.000' c8='0.000' c9='98859000.000' c10='0.000' c11='1141000.000' c12='0.000' c13='N' c14='N' />
<z:row c0='HERTZ CORP 1.6BN ABL (12-21-05)         ' c1='IBD3 ' c2='DEUTSCHE BANK AG              ' c3='RITAM BHALLA' c4='CANADIAN FACILITY COMMITMENT  ' c5='USD' c6='475000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='HERTZ CORP 1.6BN ABL (12-21-05)         ' c1='IBD3 ' c2='DEUTSCHE BANK AG              ' c3='RITAM BHALLA' c4='US FACILITY COMMITMENT        ' c5='USD' c6='1325000000.000' c7='305000000.000' c8='0.000' c9='305000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='HEWLETT PACKARD A&amp;R (5/18/07)           ' c1='HGFRL' c2='CITICORP USA, INC.            ' c3='AHUVA SCHWAGER' c4='5-YR REVOLVER                 ' c5='USD' c6='3000000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='HIGHMOUNT EXPLORATION &amp; PROD (7/26/07)  ' c1='HGFRL' c2='CHASE                         ' c3='ADRIAN DE LAGARDE' c4='5 YEAR REVOLVER               ' c5='USD' c6='400000000.000' c7='141000000.000' c8='0.000' c9='135000000.000' c10='0.000' c11='6000000.000' c12='0.000' c13='N' c14='N' />
<z:row c0='HMH PUBLISHING FIRST LIEN (12-12-07)    ' c1='IBD3 ' c2='CREDIT SUISSE                 ' c3='RANDALL BRAUNFELD' c4='MULTI CURRENCY REVOLVER       ' c5='USD' c6='500000000.000' c7='232811545.820' c8='0.000' c9='197000000.000' c10='0.000' c11='35811545.820' c12='0.000' c13='N' c14='N' />
<z:row c0='HSBC FINANCE CORPORATION                ' c1='HGFRL' c2='CITIBANK, N.A. (MASTER)       ' c3='ROHIT NAIR' c4='REVOLVER                      ' c5='USD' c6='1070000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='HUISH DETERGENTS INC 4/26/07            ' c1='IBD2 ' c2='CHASE                         ' c3='AHUVA SCHWAGER' c4='REVOLVING CREDIT              ' c5='USD' c6='125000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='HUNTSMAN INT&apos;L (8/16/05 AMENDED 4/19/07)' c1='HYFRL' c2='DEUTSCHE BANK AG              ' c3='MARIA LUND' c4='5-YEAR MULTICURRENCY REVOLVER ' c5='USD' c6='650000000.000' c7='114069219.580' c8='0.000' c9='78770999.960' c10='0.000' c11='35298219.620' c12='0.000' c13='N' c14='N' />
<z:row c0='IASIS HEALTHCARE LLC (4/27/07)          ' c1='IBD3 ' c2='BANK OF AMERICA               ' c3='CRAIG MALLOY' c4='6 YEAR REVOLVER               ' c5='USD' c6='225000000.000' c7='52364000.000' c8='0.000' c9='50000000.000' c10='0.000' c11='2364000.000' c12='0.000' c13='N' c14='N' />
<z:row c0='ICOPAL SENIOR (REFI)                    ' c1='HYFRL' c2='MIZUHO CORPORATE BANK LTD     ' c3='null' c4='RCF                           ' c5='EUR' c6='100000000.000' c7='4445363.570' c8='0.000' c9='0.000' c10='0.000' c11='4445363.570' c12='0.000' c13='N' c14='N' />
<z:row c0='ICOPAL SENIOR 27JUL07                   ' c1='HYFRL' c2='MIZUHO CORPORATE BANK LTD     ' c3='null' c4='RCF                           ' c5='EUR' c6='0.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='ICOPAL SNR REFI (31/01/08)              ' c1='HYFRL' c2='MIZUHO CORPORATE BANK LTD     ' c3='null' c4='RCF                           ' c5='EUR' c6='0.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='IDEARC INC. (11/17/06)                  ' c1='HYFRL' c2='CHASE                         ' c3='RANDALL BRAUNFELD' c4='5 YEAR REVOLVER               ' c5='USD' c6='250000000.000' c7='2300000.000' c8='0.000' c9='0.000' c10='0.000' c11='2300000.000' c12='0.000' c13='N' c14='N' />
<z:row c0='ILFC (INT&apos;L LEASE FINANCE CORP) 10/13/06' c1='HGFRL' c2='CITIBANK, N.A. (MASTER)       ' c3='ROHIT NAIR' c4='5 YEAR REVOLVER               ' c5='USD' c6='2500000000.000' c7='2500000000.000' c8='0.000' c9='2500000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='ILFC (INT&apos;L LEASE FINANCE) 5YR(10/14/05)' c1='HGFRL' c2='CITIBANK, N.A. (MASTER)       ' c3='ROHIT NAIR' c4='5 YEAR REVOLVER               ' c5='USD' c6='2000000000.000' c7='2000000000.000' c8='0.000' c9='2000000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='ILFC(INT&apos;L LEASE FINANCE) 5YR 10/15/04  ' c1='HGFRL' c2='CITIBANK, N.A. (MASTER)       ' c3='ROHIT NAIR' c4='5YR REVOLVER                  ' c5='USD' c6='2000000000.000' c7='2000000000.000' c8='0.000' c9='2000000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='IMPERIAL TOBACCO SFA 18JUL07            ' c1='HGFRL' c2='ROYAL BANK OF SCOTLAND        ' c3='AHUVA SCHWAGER' c4='RCF A                         ' c5='USD' c6='2000000000.000' c7='1923000000.000' c8='0.000' c9='1923000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='IMPERIAL TOBACCO SFA 18JUL07            ' c1='HGFRL' c2='ROYAL BANK OF SCOTLAND        ' c3='AHUVA SCHWAGER' c4='SWINGLINE                     ' c5='EUR' c6='0.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='IMPERIAL TOBACCO SFA 18JUL07            ' c1='HGFRL' c2='ROYAL BANK OF SCOTLAND        ' c3='AHUVA SCHWAGER' c4='RCF B                         ' c5='GBP' c6='650000000.000' c7='157000000.000' c8='0.000' c9='157000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='IMPERIAL TOBACCO SFA 18JUL07            ' c1='HGFRL' c2='ROYAL BANK OF SCOTLAND        ' c3='AHUVA SCHWAGER' c4='RCF C                         ' c5='EUR' c6='4000000000.000' c7='3797301120.980' c8='0.000' c9='2859218835.980' c10='0.000' c11='938082285.000' c12='0.000' c13='N' c14='N' />
<z:row c0='INERGY, L.P. 5-YEAR RC (12/17/04)       ' c1='IBD3 ' c2='CHASE                         ' c3='MARIA LUND' c4='ACQUISITION REVOLVER          ' c5='USD' c6='350000000.000' c7='327000000.000' c8='0.000' c9='327000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='INERGY, L.P. 5-YEAR RC (12/17/04)       ' c1='IBD3 ' c2='CHASE                         ' c3='MARIA LUND' c4='WORKING CAPITAL REVOLVER      ' c5='USD' c6='75000000.000' c7='69116261.000' c8='0.000' c9='40800000.000' c10='0.000' c11='28316261.000' c12='0.000' c13='N' c14='N' />
<z:row c0='INFINEON TECH AG REV                    ' c1='HGFRL' c2='CITIBANK INTL PLC             ' c3='null' c4='MULTICCY REVOLVING            ' c5='EUR' c6='300000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='INFONXX INC (4/11/06)                   ' c1='HYFRL' c2='BANK OF AMERICA               ' c3='null' c4='FOREIGN REVOLVER              ' c5='USD' c6='115000000.000' c7='1648908.580' c8='0.000' c9='0.000' c10='0.000' c11='1648908.580' c12='0.000' c13='N' c14='N' />
<z:row c0='INFONXX INC (4/11/06)                   ' c1='HYFRL' c2='BANK OF AMERICA               ' c3='null' c4='DOMESTIC REVOLVER             ' c5='USD' c6='85000000.000' c7='45000000.000' c8='0.000' c9='44000000.000' c10='0.000' c11='1000000.000' c12='0.000' c13='N' c14='N' />
<z:row c0='INT&apos;L BUSINESS MACHINES (IBM) (6/28/06) ' c1='HGFRL' c2='CHASE                         ' c3='AHUVA SCHWAGER' c4='5-YR REVOLVER                 ' c5='USD' c6='10000000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='INTELSAT CORP (FKA PANAMSAT) 2AR 7/3/06 ' c1='IBD3 ' c2='CREDIT SUISSE                 ' c3='JULIE WRIGHT' c4='RENEWED REVOLVER              ' c5='USD' c6='175000000.000' c7='77061453.230' c8='0.000' c9='75000000.000' c10='0.000' c11='2061453.230' c12='0.000' c13='N' c14='N' />
<z:row c0='INTELSAT CORP (FKA PANAMSAT) 2AR 7/3/06 ' c1='IBD3 ' c2='CREDIT SUISSE                 ' c3='JULIE WRIGHT' c4='REVOLVER                      ' c5='USD' c6='0.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='INTELSAT SUBSIDIARY HOLDING (7/3/06)    ' c1='IBD3 ' c2='CREDIT SUISSE                 ' c3='JULIE WRIGHT' c4='6-YR REVOLVER                 ' c5='USD' c6='250000000.000' c7='210000000.000' c8='0.000' c9='200000000.000' c10='0.000' c11='10000000.000' c12='0.000' c13='N' c14='N' />
<z:row c0='INTERGEN N.V. $1.5BN 07-31-07           ' c1='IBD3 ' c2='CALYON NEW YORK               ' c3='RANDALL BRAUNFELD' c4='REVOLVER CREDIT               ' c5='USD' c6='720000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='INTERGEN N.V. $1.5BN 07-31-07           ' c1='IBD3 ' c2='CALYON NEW YORK               ' c3='RANDALL BRAUNFELD' c4='SYNTHETIC DEPOSIT             ' c5='USD' c6='0.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='INTERLINE BRANDS, INC 6-23-06           ' c1='IBD3 ' c2='CHASE                         ' c3='MARIA LUND' c4='REVOLVING CREDIT              ' c5='USD' c6='100000000.000' c7='8645848.170' c8='0.000' c9='0.000' c10='0.000' c11='8645848.170' c12='0.000' c13='N' c14='N' />
<z:row c0='INTERSTATE POWER&amp;LIGHT 2ND A&amp;R(11/7/06) ' c1='HGFRL' c2='WACHOVIA BANK                 ' c3='ADRIAN DE LAGARDE' c4='5 YEAR REVOLVER               ' c5='USD' c6='300000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='IOWA TELECOMMUNICATIONS SVS A&amp;R 11/23/04' c1='IBD3 ' c2='RURAL TELEPHONE FIN COOP      ' c3='RANDALL BRAUNFELD' c4='7 YEAR REVOLVER               ' c5='USD' c6='100000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='IRIDIUM SATELLITE - FIRST LIEN          ' c1='HYA  ' c2='LCPI - AGENCY                 ' c3='DIANE ALBANESE' c4='REVOLVING CREDIT              ' c5='USD' c6='10000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='IRON MOUNTAIN INC (4/16/07)             ' c1='HYFRL' c2='CHASE                         ' c3='RITAM BHALLA' c4='CAD TRANCHE                   ' c5='USD' c6='250000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='IRON MOUNTAIN INC (4/16/07)             ' c1='HYFRL' c2='CHASE                         ' c3='RITAM BHALLA' c4='USD TRANCHE                   ' c5='USD' c6='240000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='IRON MOUNTAIN INC (4/16/07)             ' c1='HYFRL' c2='CHASE                         ' c3='RITAM BHALLA' c4='MULTI-CURR TRANCHE            ' c5='USD' c6='250000000.000' c7='34638802.400' c8='0.000' c9='0.000' c10='0.000' c11='34638802.400' c12='0.000' c13='N' c14='N' />
<z:row c0='ISTAR FINANCIAL INC. (A&amp;R 6/28/06)      ' c1='HGFRL' c2='CHASE                         ' c3='ROHIT NAIR' c4='5-YR MULTICCY COMMITMENT      ' c5='USD' c6='750000000.000' c7='639774926.540' c8='0.000' c9='639774926.540' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='ISTAR FINANCIAL INC. (A&amp;R 6/28/06)      ' c1='HGFRL' c2='CHASE                         ' c3='ROHIT NAIR' c4='5-YR DOLLAR COMMITMENT        ' c5='USD' c6='1470000000.000' c7='1469804298.440' c8='0.000' c9='1455550000.000' c10='0.000' c11='14254298.440' c12='0.000' c13='N' c14='N' />
<z:row c0='ISTAR FINANCIAL INC. 5YR (6/26/07)      ' c1='HGFRL' c2='CHASE                         ' c3='ROHIT NAIR' c4='5-YR MULTICCY REVOLVER        ' c5='USD' c6='1200000000.000' c7='1152316767.810' c8='0.000' c9='1152316767.810' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='ITC HOLDINGS CORP $125MM RC (3/29/07)   ' c1='HGFRL' c2='CHASE                         ' c3='ADRIAN DE LAGARDE' c4='5 YEAR REVOLVER               ' c5='USD' c6='125000000.000' c7='105700000.000' c8='0.000' c9='105700000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='ITC MIDWEST 5YR RC(01-29-08)            ' c1='HGFRL' c2='CHASE                         ' c3='ADRIAN DE LAGARDE' c4='REVOLVING CREDIT              ' c5='USD' c6='50000000.000' c7='47200000.000' c8='0.000' c9='47200000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='ITC TRANSCO &amp; METC $140MM RC(3/29/07)   ' c1='HGFRL' c2='CHASE                         ' c3='ADRIAN DE LAGARDE' c4='METC REVOLVER                 ' c5='USD' c6='60000000.000' c7='60000000.000' c8='0.000' c9='60000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='ITC TRANSCO &amp; METC $140MM RC(3/29/07)   ' c1='HGFRL' c2='CHASE                         ' c3='ADRIAN DE LAGARDE' c4='ITC REVOLVER                  ' c5='USD' c6='105000000.000' c7='41461949.690' c8='0.000' c9='41211949.690' c10='0.000' c11='250000.000' c12='0.000' c13='N' c14='N' />
<z:row c0='JARDEN CORPORATION                      ' c1='HYA  ' c2='LCPI - AGENCY                 ' c3='CRAIG MALLOY' c4='REVOLVER                      ' c5='USD' c6='225000000.000' c7='154805448.370' c8='0.000' c9='130222222.220' c10='0.000' c11='24583226.150' c12='0.000' c13='N' c14='N' />
<z:row c0='KAUPTHING BANK (15DEC06)                ' c1='HGFRL' c2='ING BANK N.V. LONDON BRANCH   ' c3='null' c4='REVOLVING CREDIT FACILITY     ' c5='EUR' c6='534086446.640' c7='534086446.640' c8='0.000' c9='534086446.640' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='KBR HOLDINGS, LLC (12/16/05)            ' c1='HYFRL' c2='CITIBANK, N.A. (MASTER)       ' c3='MARIA LUND' c4='5-YEAR REVOLVER               ' c5='USD' c6='930000000.000' c7='496986274.760' c8='0.000' c9='0.000' c10='0.000' c11='496986274.760' c12='0.000' c13='N' c14='N' />
<z:row c0='KELSON FINANCE LLC - 1ST LIEN 3/8/07    ' c1='HYFRL' c2='MERRILL LYNCH CAPITAL CORP    ' c3='null' c4='REVOLVING CREDIT              ' c5='USD' c6='50000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='KEY ENERGY SERVICES 5YR RC 11/29/07     ' c1='HYFRL' c2='BANK OF AMERICA               ' c3='MARIA LUND' c4='5 YR REVOLVER                 ' c5='USD' c6='400000000.000' c7='251325223.980' c8='0.000' c9='190000000.000' c10='0.000' c11='61325223.980' c12='0.000' c13='N' c14='N' />
<z:row c0='KEYSTONE INC 6/13/89                    ' c1='HYFRL' c2='WELLS FARGO                   ' c3='FRANK TURNER' c4='REVOLVER                      ' c5='USD' c6='400000000.000' c7='98424450.000' c8='0.000' c9='96300000.000' c10='0.000' c11='2124450.000' c12='0.000' c13='N' c14='N' />
<z:row c0='KIMBERLY-CLARK CORPORATION (9-28-07)    ' c1='HGFRL' c2='CHASE                         ' c3='AHUVA SCHWAGER' c4='5YR REVOLVER                  ' c5='USD' c6='1500000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='KINDER MORGAN ENERGY 8/5/05 (WACHOVIA)  ' c1='HGFRL' c2='WACHOVIA BANK                 ' c3='ADRIAN DE LAGARDE' c4='5 YEAR REVOLVING CREDIT       ' c5='USD' c6='1850000000.000' c7='1193428196.530' c8='0.000' c9='560100000.000' c10='0.000' c11='633328196.530' c12='0.000' c13='N' c14='N' />
<z:row c0='KIRCH  (3/30/01)                        ' c1='HYFRL' c2='LCPI - AGENCY                 ' c3='null' c4='CAPITALISED INTEREST          ' c5='USD' c6='38503094.900' c7='38503094.900' c8='0.000' c9='38503094.900' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='KKR PEI INVESTMENT 5-YR 06-11-07        ' c1='HGFRL' c2='CITIBANK, N.A. (MASTER)       ' c3='ROHIT NAIR' c4='TRANCHE A REVOLVER            ' c5='USD' c6='1000000000.000' c7='756252750.000' c8='0.000' c9='756252750.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='KKR PEI INVESTMENT 5-YR 06-11-07        ' c1='HGFRL' c2='CITIBANK, N.A. (MASTER)       ' c3='ROHIT NAIR' c4='TRANCHE B REVOLVER            ' c5='USD' c6='0.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='KRAFT FOODS INC. 5YR RC (4/15/05)       ' c1='HGFRL' c2='CHASE                         ' c3='AHUVA SCHWAGER' c4='5-YEAR REVOLVER               ' c5='USD' c6='4500000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='LABORATORY CORP OF AM HOLD (10-26-07)   ' c1='HGFRL' c2='CREDIT SUISSE                 ' c3='AHUVA SCHWAGER' c4='REVOLVER                      ' c5='USD' c6='500000000.000' c7='179651789.770' c8='0.000' c9='75000000.000' c10='0.000' c11='104651789.770' c12='0.000' c13='N' c14='N' />
<z:row c0='LANDALE ASSET (3/05) P7                 ' c1='HGFRL' c2='HBOS TREASURY SERVICES        ' c3='ROHIT NAIR' c4='LANDALE ASSET (3/05)          ' c5='GBP' c6='510000000.000' c7='143209131.330' c8='0.000' c9='143209131.330' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='LANDALE LIQUIDITY FACILITY (6/05) P8    ' c1='HGFRL' c2='HBOS TREASURY SERVICES        ' c3='ROHIT NAIR' c4='LIQUIDITY FACILITY            ' c5='GBP' c6='612000000.000' c7='320086297.420' c8='0.000' c9='320086297.420' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='LANXESS AG (12NOV07)                    ' c1='HGFRL' c2='DEUTSCHE BANK LUXEMBOURG      ' c3='null' c4='RCF                           ' c5='EUR' c6='1500000000.000' c7='4418798.040' c8='0.000' c9='0.000' c10='0.000' c11='4418798.040' c12='0.000' c13='N' c14='N' />
<z:row c0='LAS VEGAS SANDS, LLC (5/23/07)          ' c1='IBD3 ' c2='BANK OF NOVA SCOTIA           ' c3='DIANE ALBANESE' c4='5 YEAR REVOLVER               ' c5='USD' c6='1000000000.000' c7='811662635.820' c8='0.000' c9='780000000.000' c10='0.000' c11='31662635.820' c12='0.000' c13='N' c14='N' />
<z:row c0='LAVENA SENIOR (2 MAR 07) PROSIEBENHOLDCO' c1='HYFRL' c2='BAYERISCHE HYPO VEREINSBANK   ' c3='null' c4='RCF 1                         ' c5='EUR' c6='300000000.000' c7='138000000.000' c8='0.000' c9='138000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='LEGAL &amp; GENERAL (15DEC05)               ' c1='HGFRL' c2='ROYAL BANK OF SCOTLAND        ' c3='null' c4='RCF                           ' c5='GBP' c6='1000000000.000' c7='175000000.000' c8='0.000' c9='175000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='LIBERATOR SENIOR FACILITIES DTD 10/06(A)' c1='HYFRL' c2='LCPI UK BRANCH                ' c3='null' c4='REVOLVER                      ' c5='EUR' c6='165803357.310' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='LIBERTY GLOBAL INC  6/25/07             ' c1='HYFRL' c2='BNP PARIBAS                   ' c3='null' c4='SENIOR REVOLVING              ' c5='USD' c6='215000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='LIBERTY MUTUAL GROUP 5-YR RC (7/25/05)  ' c1='HGFRL' c2='BANK OF AMERICA               ' c3='ROHIT NAIR' c4='5-YEAR REVOLVER               ' c5='USD' c6='750000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='LINCOLN NATIONAL (5TH A&amp;R 3/10/06)      ' c1='HGFRL' c2='CHASE                         ' c3='ROHIT NAIR' c4='5-YR REVOLVER                 ' c5='USD' c6='1750000000.000' c7='869154641.540' c8='0.000' c9='0.000' c10='0.000' c11='869154641.540' c12='0.000' c13='N' c14='N' />
<z:row c0='LINCOLN NATIONAL CORP (2/8/06)          ' c1='HGFRL' c2='CHASE                         ' c3='ROHIT NAIR' c4='5-YR REVOLVER                 ' c5='USD' c6='1350000000.000' c7='11100000.000' c8='0.000' c9='0.000' c10='0.000' c11='11100000.000' c12='0.000' c13='N' c14='N' />
<z:row c0='LKQ CORPORATION 10/12/07                ' c1='HYA  ' c2='LCPI - AGENCY                 ' c3='DIANE ALBANESE' c4='DUAL CURRENCY RCF(DB AS AGENT)' c5='CAD' c6='15000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='LKQ CORPORATION 10/12/07                ' c1='HYA  ' c2='LCPI - AGENCY                 ' c3='DIANE ALBANESE' c4='USD REVOLVING CREDIT FACILITY ' c5='USD' c6='100000000.000' c7='21729357.000' c8='0.000' c9='0.000' c10='0.000' c11='21729357.000' c12='0.000' c13='N' c14='N' />
<z:row c0='LOCAL INSIGHT REGATTA (4/23/08)         ' c1='IBD3 ' c2='CHASE                         ' c3='CRAIG MALLOY' c4='6 YEAR REVOLVER               ' c5='USD' c6='30000000.000' c7='30000000.000' c8='0.000' c9='30000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='MACERICH PARTNERSHIP (7-20-06)          ' c1='HYFRL' c2='DEUTSCHE BANK TRUST CO AMERICA' c3='ANDREW MILANEZ' c4='REVOLVER                      ' c5='USD' c6='1500000000.000' c7='1080078001.010' c8='0.000' c9='1078000000.000' c10='0.000' c11='2078001.010' c12='0.000' c13='N' c14='N' />
<z:row c0='MACQUARIE (13/11/07)                    ' c1='HGFRL' c2='NATIONAL AUSTRALIA BANK       ' c3='null' c4='TERM D                        ' c5='AUD' c6='800000000.000' c7='500000000.000' c8='0.000' c9='500000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='MACQUARIE (13/11/07)                    ' c1='HGFRL' c2='NATIONAL AUSTRALIA BANK       ' c3='null' c4='TERM E                        ' c5='AUD' c6='800000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='MACQUARIE (13/11/07)                    ' c1='HGFRL' c2='NATIONAL AUSTRALIA BANK       ' c3='null' c4='TERM F                        ' c5='AUD' c6='800000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='MAGUIRE PROPERTIES (4-24-07)            ' c1='IBD3 ' c2='CREDIT SUISSE                 ' c3='CRAIG MALLOY' c4='4 YEAR REVOLVER               ' c5='USD' c6='130000000.000' c7='10281805.000' c8='0.000' c9='0.000' c10='0.000' c11='10281805.000' c12='0.000' c13='N' c14='N' />
<z:row c0='MAN GROUP PLC (MAN INVEST)2.5BN 06-28-07' c1='HGFRL' c2='BARCLAYS                      ' c3='null' c4='5 YEAR REVOLVER               ' c5='USD' c6='2500000000.000' c7='308400000.000' c8='0.000' c9='308400000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='MANITOWOC COMPANY INC, THE (6-10-05)    ' c1='HYFRL' c2='CHASE                         ' c3='RANDALL BRAUNFELD' c4='5 YEAR MULTI-CURRENCY REVOLVER' c5='USD' c6='253172857.370' c7='0.020' c8='0.000' c9='0.010' c10='0.000' c11='0.010' c12='0.000' c13='N' c14='N' />
<z:row c0='MAPCO (4-28-05)                         ' c1='IBD3 ' c2='LCPI - AGENCY                 ' c3='RITAM BHALLA' c4='REVOLVING CREDIT FACILITY     ' c5='USD' c6='120000000.000' c7='36566000.040' c8='9000000.010' c9='24840000.040' c10='9000000.010' c11='11726000.000' c12='0.000' c13='N' c14='N' />
<z:row c0='MARATHON OIL CORP.AMEND 1. (5/04/06)    ' c1='HGFRL' c2='CHASE                         ' c3='ADRIAN DE LAGARDE' c4='5 YR REVOLVER                 ' c5='USD' c6='3000000000.000' c7='260000000.000' c8='0.000' c9='260000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='MARINA DISTRICT FIN CO 1ST A&amp;R(10/20/04)' c1='HYFRL' c2='CIBC                          ' c3='DIANE ALBANESE' c4='REVOLVER                      ' c5='USD' c6='850000000.000' c7='718967446.180' c8='0.000' c9='718652941.180' c10='0.000' c11='314505.000' c12='0.000' c13='N' c14='N' />
<z:row c0='MARRIOTT INTERNATIONAL (A&amp;R 5/14/07)    ' c1='HGFRL' c2='CITIBANK, N.A. (MASTER)       ' c3='ANDREW MILANEZ' c4='5-YR MULTI-CURRENCY REVOLVER  ' c5='USD' c6='2500000000.000' c7='1226955335.870' c8='0.000' c9='1148840000.000' c10='0.000' c11='78115335.870' c12='0.000' c13='N' c14='N' />
<z:row c0='MASSACHUSETTS MUTUAL LIFE INS. 06-01-05 ' c1='HGFRL' c2='CHASE                         ' c3='ANDREW MILANEZ' c4='5YR REVOLVING CREDIT FACILITY ' c5='USD' c6='500000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='MC COMMUNICATIONS, LLC                  ' c1='HYA  ' c2='LCPI - AGENCY                 ' c3='CRAIG MALLOY' c4='REVOLVING CREDIT              ' c5='USD' c6='15000000.000' c7='15000000.000' c8='0.000' c9='15000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='Y' />
<z:row c0='MEDASSETS INC. 10-23-06                 ' c1='HYFRL' c2='BANK OF AMERICA               ' c3='AHUVA SCHWAGER' c4='REVOLVER                      ' c5='USD' c6='125000000.000' c7='1000000.000' c8='0.000' c9='0.000' c10='0.000' c11='1000000.000' c12='0.000' c13='N' c14='N' />
<z:row c0='MEG ENERGY CORP. (4/06)                 ' c1='IBD3 ' c2='LCPI - AGENCY                 ' c3='MARIA LUND' c4='REVOLVER BANKNOVASCOTIA AGENT ' c5='USD' c6='50000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='MERLIN ITALIAN SNR (4 MAR 07)           ' c1='HYFRL' c2='BAYERISCHE HYPO VEREINSBANK   ' c3='null' c4='RCF                           ' c5='EUR' c6='45000000.000' c7='23318000.000' c8='0.000' c9='22000000.000' c10='0.000' c11='1318000.000' c12='0.000' c13='N' c14='N' />
<z:row c0='MERLIN ROW SNR (4 MAR 07)               ' c1='HYFRL' c2='BAYERISCHE HYPO VEREINSBANK   ' c3='null' c4='RCF                           ' c5='EUR' c6='101500000.000' c7='90246273.060' c8='0.000' c9='88228000.110' c10='0.000' c11='2018272.950' c12='0.000' c13='N' c14='N' />
<z:row c0='METAVANTE CORP. (PROJECT MONTANA) $2BN 1' c1='IBD3 ' c2='CHASE                         ' c3='ANDREW MILANEZ' c4='6 YR REVOLVER                 ' c5='USD' c6='250000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='MF GLOBAL FINANCE 1.5BB (6/15/07)       ' c1='HGFRL' c2='CHASE                         ' c3='ROHIT NAIR' c4='5 YR REVOLVER                 ' c5='USD' c6='1500000000.000' c7='650000000.000' c8='0.000' c9='650000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='MIDAMERCIAN ENERGY COMPANY A&amp;R 07-06-06 ' c1='HGFRL' c2='CHASE                         ' c3='ADRIAN DE LAGARDE' c4='5 YEAR REVOLVER               ' c5='USD' c6='650000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='MIDAMERICAN ENERGY HLDGS CO A&amp;R 07-06-06' c1='HGFRL' c2='UNION BANK OF CALIFORINIA     ' c3='ADRIAN DE LAGARDE' c4='5 YEAR REVOLVER               ' c5='USD' c6='600000000.000' c7='43520976.040' c8='0.000' c9='0.000' c10='0.000' c11='43520976.040' c12='0.000' c13='N' c14='N' />
<z:row c0='MIDCONTINENT EXPRESS PIPELINE $1.4BN    ' c1='HGFRL' c2='ROYAL BANK OF SCOTLAND        ' c3='ADRIAN DE LAGARDE' c4='REVOLVER                      ' c5='USD' c6='1400000000.000' c7='789498751.480' c8='0.000' c9='756200000.000' c10='0.000' c11='33298751.480' c12='0.000' c13='N' c14='N' />
<z:row c0='MIRANT NORTH AMERICA (1/3/06)           ' c1='HYFRL' c2='CHASE                         ' c3='RANDALL BRAUNFELD' c4='SIX YEAR REVOLVER             ' c5='USD' c6='800000000.000' c7='267520196.800' c8='0.000' c9='0.000' c10='0.000' c11='267520196.800' c12='0.000' c13='N' c14='N' />
<z:row c0='MISYS PLC (19MAR08)                     ' c1='HYFRL' c2='LCPI UK BRANCH                ' c3='null' c4='RCF (FACILITY B)              ' c5='USD' c6='150000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='N.V. LUCHTHAVEN SCHIPHOL                ' c1='HGFRL' c2='JP MORGAN EUROPE LTD          ' c3='null' c4='RCF                           ' c5='EUR' c6='400000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='NAKILAT INC. SENIOR                     ' c1='HYA  ' c2='HSBC HONG KONG                ' c3='null' c4='SENIOR BANK FACILITY          ' c5='USD' c6='2216000000.000' c7='2216000000.000' c8='0.000' c9='2216000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='NATIONAL CINEMEDIA (2/07)               ' c1='HYA  ' c2='LCPI - AGENCY                 ' c3='CRAIG MALLOY' c4='REVOLVER                      ' c5='USD' c6='80000000.000' c7='74000000.000' c8='0.000' c9='74000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='NATIONAL RURAL - 5YR 1.0BN (03-22-06)   ' c1='HGFRL' c2='CHASE                         ' c3='JULIE WRIGHT' c4='5YR - RCF                     ' c5='USD' c6='1025000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='NATIONAL RURAL 5-YEAR (3-16-07)         ' c1='HGFRL' c2='CHASE                         ' c3='JULIE WRIGHT' c4='5 YEAR REVOLVER               ' c5='USD' c6='1125000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='NATIONAL RURAL UTIL 364-DAY (3-14-08)   ' c1='HGFRL' c2='BANK OF NOVA SCOTIA           ' c3='JULIE WRIGHT' c4='364 DAY REVOLVER              ' c5='USD' c6='1500000000.000' c7='450000000.000' c8='0.000' c9='450000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='NCAT-NEW CENTER ASSET TRUST             ' c1='HGFRL' c2='CHASE                         ' c3='ROHIT NAIR' c4='LIQUIDITY FACILITY            ' c5='USD' c6='8975000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='NCAT-NEW CENTER ASSET TRUST             ' c1='HGFRL' c2='CHASE                         ' c3='ROHIT NAIR' c4='REVOLVER (TACN)               ' c5='USD' c6='1000000000.000' c7='633468531.240' c8='0.000' c9='633468531.240' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='NEGGIO HOLDING 3 GMBH                   ' c1='HYA  ' c2='BAYERISCHE HYPO VEREINSBANK   ' c3='null' c4='REVOLVING CREDIT              ' c5='EUR' c6='136672655.550' c7='130000000.000' c8='0.000' c9='130000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='NELNET, INC. A&amp;R 5-YR REVOLVER 05-08-07 ' c1='HYFRL' c2='CHASE                         ' c3='ROHIT NAIR' c4='5-YEAR REVOLVER               ' c5='USD' c6='750000000.000' c7='695000000.000' c8='0.000' c9='695000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='NEVADA POWER COMPANY (2ND A&amp;R 11/4/05)  ' c1='HYFRL' c2='WACHOVIA BANK                 ' c3='ADRIAN DE LAGARDE' c4='5-YEAR REVOLVER               ' c5='USD' c6='600000000.000' c7='334616395.760' c8='0.000' c9='322220257.460' c10='0.000' c11='12396138.300' c12='0.000' c13='N' c14='N' />
<z:row c0='NEW ENGLAND POWER  325MM (11/29/04)     ' c1='HGFRL' c2='CITIBANK, N.A. (MASTER)       ' c3='ADRIAN DE LAGARDE' c4='STANDBY BOND PURCHASE -REV A  ' c5='USD' c6='325000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='NEW ENGLAND POWER CO. 355MM (11/29/04)  ' c1='HGFRL' c2='CITIBANK, N.A. (MASTER)       ' c3='ADRIAN DE LAGARDE' c4='5-YR REV0LVING CREDIT B       ' c5='USD' c6='355000000.000' c7='35930125.000' c8='0.000' c9='0.000' c10='0.000' c11='35930125.000' c12='0.000' c13='N' c14='N' />
<z:row c0='NEW YORK LIFE INSURANCE CO 5 YR 7/27/05 ' c1='HGFRL' c2='CHASE                         ' c3='ANDREW MILANEZ' c4='5YR REVOLVER                  ' c5='USD' c6='1500000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='NEWELL RUBBERMAID INC. (11/14/05)       ' c1='HGFRL' c2='CHASE                         ' c3='AHUVA SCHWAGER' c4='5-YEAR MULTICURRENCY REVOLVER ' c5='USD' c6='750000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='NIBC BANK NV                            ' c1='HGFRL' c2='ABN AMRO BANK N.V.            ' c3='null' c4='REVOLVING LOAN                ' c5='EUR' c6='1250000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='NOKIA CORPORATION                       ' c1='HGFRL' c2='NORDEA BANK                   ' c3='null' c4='MULTI CURRENCY REVOLVER       ' c5='USD' c6='2000000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='NORTHEAST UTILITIES (A&amp;R 12/9/05) (UBOC)' c1='HGFRL' c2='UNION BANK OF CALIFORINIA     ' c3='ADRIAN DE LAGARDE' c4='5-YEAR REVOLVER               ' c5='USD' c6='500000000.000' c7='250000001.000' c8='0.000' c9='185000000.000' c10='0.000' c11='65000001.000' c12='0.000' c13='N' c14='N' />
<z:row c0='NORTHERN STATES POWER CO (12/14/06)     ' c1='HGFRL' c2='CHASE                         ' c3='ADRIAN DE LAGARDE' c4='5 YEAR REVOLVER               ' c5='USD' c6='500000000.000' c7='109684576.940' c8='0.000' c9='103686635.940' c10='0.000' c11='5997941.000' c12='0.000' c13='N' c14='N' />
<z:row c0='NOVARTIS FINANCE 364 DAY 6-13-08        ' c1='HGFRL' c2='BANK OF AMERICA               ' c3='AHUVA SCHWAGER' c4='364-DAY REVOLVER              ' c5='USD' c6='4125000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='NRG ENERGY, INC. (2ND A&amp;R 6/8/07)       ' c1='IBD3 ' c2='CITIBANK, N.A. (MASTER)       ' c3='RANDALL BRAUNFELD' c4='5YR REVOLVER                  ' c5='USD' c6='1000000000.000' c7='3047190.110' c8='0.000' c9='0.000' c10='0.000' c11='3047190.110' c12='0.000' c13='N' c14='N' />
<z:row c0='NUANCE COMMUNICATIONS (A&amp;R 4/5/07)      ' c1='IBD3 ' c2='UBS AG                        ' c3='null' c4='REVOLVER                      ' c5='USD' c6='75000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='NUSTAR LOGISTICS [12/10/07]             ' c1='HGFRL' c2='CHASE                         ' c3='ADRIAN DE LAGARDE' c4='MULTICURRENCY REVOLVER        ' c5='USD' c6='1250000000.000' c7='801805127.930' c8='0.000' c9='734928217.780' c10='0.000' c11='66876910.150' c12='0.000' c13='N' c14='N' />
<z:row c0='NYSE EURONEXT, INC. $2BN 5-YR 4-04-07   ' c1='HGFRL' c2='CHASE                         ' c3='ROHIT NAIR' c4='5-YEAR MULTI-CCY REVOLVER     ' c5='USD' c6='2000000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='O&apos;REILLY AUTO (7-11-08)                 ' c1='IBD3 ' c2='BANK OF AMERICA               ' c3='RITAM BHALLA' c4='TRANCHE A-1 REVOLVER          ' c5='USD' c6='125000000.000' c7='125000000.000' c8='0.000' c9='125000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='O&apos;REILLY AUTO (7-11-08)                 ' c1='IBD3 ' c2='BANK OF AMERICA               ' c3='RITAM BHALLA' c4='TRANCHE A REVOLVER            ' c5='USD' c6='1075000000.000' c7='525295261.720' c8='0.000' c9='461269162.210' c10='0.000' c11='64026099.510' c12='0.000' c13='N' c14='N' />
<z:row c0='OCEANIA CRUISES 1ST LIEN 4/27/07        ' c1='HYA  ' c2='LCPI - AGENCY                 ' c3='RITAM BHALLA' c4='REVOLVER                      ' c5='USD' c6='40000000.000' c7='40000000.000' c8='0.000' c9='35000000.000' c10='0.000' c11='5000000.000' c12='0.000' c13='N' c14='N' />
<z:row c0='OCM MEZZANINE FUND II,L.P. 5YR 9-27-05  ' c1='HYFRL' c2='CHASE                         ' c3='ANDREW MILANEZ' c4='TRANCHE A                     ' c5='USD' c6='1.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='OCM MEZZANINE FUND II,L.P. 5YR 9-27-05  ' c1='HYFRL' c2='CHASE                         ' c3='ANDREW MILANEZ' c4='TRANCHE B                     ' c5='USD' c6='379999999.000' c7='343586089.870' c8='0.000' c9='343586089.870' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='OCM MEZZANINE FUND II,L.P. 5YR 9-27-05  ' c1='HYFRL' c2='CHASE                         ' c3='ANDREW MILANEZ' c4='TRANCHE C                     ' c5='AUD' c6='20000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='OGE  ENERGY REVOLVER(A&amp;R 12-06-06)      ' c1='HGFRL' c2='WACHOVIA BANK                 ' c3='ADRIAN DE LAGARDE' c4='5YR REVOLVER                  ' c5='USD' c6='600000000.000' c7='500000000.000' c8='0.000' c9='500000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='OKLAHOMA G&amp;E (A&amp;R 12/06/06)             ' c1='HGFRL' c2='WACHOVIA BANK                 ' c3='ADRIAN DE LAGARDE' c4='5YR REVOLVER                  ' c5='USD' c6='400000000.000' c7='250208703.520' c8='0.000' c9='250000000.000' c10='0.000' c11='208703.520' c12='0.000' c13='N' c14='N' />
<z:row c0='OMNICARE, INC. (7/28/05)                ' c1='IBD3 ' c2='SUNTRUST BANK                 ' c3='CRAIG MALLOY' c4='5-YEAR REVOLVER               ' c5='USD' c6='800000000.000' c7='3946495.240' c8='0.000' c9='0.000' c10='0.000' c11='3946495.240' c12='0.000' c13='N' c14='N' />
<z:row c0='ONEBEACON US HLDGS (11/14/06)           ' c1='IBD6 ' c2='BANK OF AMERICA               ' c3='ROHIT NAIR' c4='5-YR REVOLVER                 ' c5='USD' c6='75000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='ORACLE CORP 3-15-06                     ' c1='HGFRL' c2='WACHOVIA BANK                 ' c3='AHUVA SCHWAGER' c4='5YR REVOLVER                  ' c5='USD' c6='3000000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='ORBITZ WORLDWIDE, INC(7-25-07)          ' c1='HYFRL' c2='UBS AG                        ' c3='RANDALL BRAUNFELD' c4='USD RC                        ' c5='USD' c6='50000000.000' c7='30000000.000' c8='0.000' c9='30000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='ORBITZ WORLDWIDE, INC(7-25-07)          ' c1='HYFRL' c2='UBS AG                        ' c3='RANDALL BRAUNFELD' c4='ALTERNATIVE CURRENCY RC       ' c5='USD' c6='35000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='ORCHARD SUPPLY HARDWARE LLC A&amp;R 12/21/06' c1='HYFRL' c2='CHASE                         ' c3='RITAM BHALLA' c4='5-YR REVOLVER                 ' c5='USD' c6='130000000.000' c7='868286.900' c8='0.000' c9='0.000' c10='0.000' c11='868286.900' c12='0.000' c13='N' c14='N' />
<z:row c0='OWENS &amp; MINOR, INC 5YR RCF (A&amp;R 4-03-06)' c1='HGFRL' c2='BANK OF AMERICA               ' c3='AHUVA SCHWAGER' c4='5YR - RCF                     ' c5='USD' c6='350000000.000' c7='40720535.300' c8='0.000' c9='30000000.000' c10='0.000' c11='10720535.300' c12='0.000' c13='N' c14='N' />
<z:row c0='OWENS ILLINOIS, INC 6-14-06             ' c1='HYFRL' c2='DEUTSCHE BANK AG              ' c3='DIANE ALBANESE' c4='MULTI-CCY REVOLVING CREDIT    ' c5='USD' c6='900000000.000' c7='114195235.380' c8='0.000' c9='31773222.020' c10='0.000' c11='82422013.360' c12='0.000' c13='N' c14='N' />
<z:row c0='PACIFICORP (10/23/07 - UBOC)            ' c1='HGFRL' c2='UNION BANK OF CALIFORINIA     ' c3='ADRIAN DE LAGARDE' c4='5-YR REVOLVER                 ' c5='USD' c6='700000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='PACIFICORP A&amp;R 07-06-06                 ' c1='HGFRL' c2='CHASE                         ' c3='ADRIAN DE LAGARDE' c4='5YR REVOLVER                  ' c5='USD' c6='800000000.000' c7='92631578.950' c8='0.000' c9='92631578.950' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='PARKER DRILLING CO (5-15-08)            ' c1='IBD3 ' c2='BANK OF AMERICA               ' c3='RITAM BHALLA' c4='REVOLVER                      ' c5='USD' c6='80000000.000' c7='68437160.670' c8='0.000' c9='62000000.000' c10='0.000' c11='6437160.670' c12='0.000' c13='N' c14='N' />
<z:row c0='PARTNERRE LTD A&amp;R 5YR RC (9/30/05)      ' c1='HGFRL' c2='CHASE                         ' c3='ROHIT NAIR' c4='5 YEAR REVOLVER               ' c5='USD' c6='700000000.000' c7='335939787.190' c8='0.000' c9='0.000' c10='0.000' c11='335939787.190' c12='0.000' c13='N' c14='N' />
<z:row c0='PEABODY ENERGY 3A&amp;R  09/15/06           ' c1='HYFRL' c2='BANK OF AMERICA               ' c3='CRAIG MALLOY' c4='REVOLVING CREDIT FACILITY     ' c5='USD' c6='1800000000.000' c7='505469721.530' c8='0.000' c9='200000000.000' c10='0.000' c11='305469721.530' c12='0.000' c13='N' c14='N' />
<z:row c0='PEMEX RCF (14SEP07)                     ' c1='HGFRL' c2='CALYON NEW YORK               ' c3='null' c4='RCF B                         ' c5='USD' c6='1250000000.000' c7='750000000.000' c8='0.000' c9='750000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='PEMEX RCF (14SEP07)                     ' c1='HGFRL' c2='CALYON NEW YORK               ' c3='null' c4='RCF A                         ' c5='USD' c6='1250000000.000' c7='750000000.000' c8='0.000' c9='750000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='PENN NAT&apos;L GAMING,INC.10/03/05          ' c1='IBD3 ' c2='DEUTSCHE BANK TRUST CO AMERICA' c3='DIANE ALBANESE' c4='REVOLVER                      ' c5='USD' c6='750000000.000' c7='265590105.880' c8='0.000' c9='240000000.000' c10='0.000' c11='25590105.880' c12='0.000' c13='N' c14='N' />
<z:row c0='PEPSI BOTTLING A&amp;R$1.2BN 5YR RC 10-19-07' c1='HGFRL' c2='CITIBANK, N.A. (MASTER)       ' c3='AHUVA SCHWAGER' c4='5-YR REVOLVER                 ' c5='USD' c6='1200000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='PG&amp;E CO.- 2BN A&amp;R 2-26-07               ' c1='HGFRL' c2='CITIBANK, N.A. (MASTER)       ' c3='ADRIAN DE LAGARDE' c4='5YR REVOLVER                  ' c5='USD' c6='2000000000.000' c7='292465611.850' c8='0.000' c9='0.000' c10='0.000' c11='292465611.850' c12='0.000' c13='N' c14='N' />
<z:row c0='PG&amp;E CORP $200MM A&amp;R 2-26-07            ' c1='HGFRL' c2='BNP PARIBAS                   ' c3='ADRIAN DE LAGARDE' c4='5YR REVOLVER                  ' c5='USD' c6='200000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
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<z:row c0='PHARMERICA CORPORATION (7/31/07)        ' c1='HYFRL' c2='CHASE                         ' c3='AHUVA SCHWAGER' c4='5-YR REVOLVER                 ' c5='USD' c6='150000000.000' c7='2735000.000' c8='0.000' c9='0.000' c10='0.000' c11='2735000.000' c12='0.000' c13='N' c14='N' />
<z:row c0='PHILIP MORRIS 12TH MAY 05               ' c1='HGFRL' c2='CITIBANK INTL PLC             ' c3='null' c4='RCF                           ' c5='EUR' c6='2000000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='PHILIP MORRIS INTERNATIONAL INC         ' c1='HGFRL' c2='JP MORGAN EUROPE LTD          ' c3='null' c4='RCF A                         ' c5='USD' c6='3000000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='PHILIP MORRIS INTERNATIONAL INC         ' c1='HGFRL' c2='JP MORGAN EUROPE LTD          ' c3='null' c4='RCF B                         ' c5='USD' c6='1000000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='PHILIPS ELECTRONICS NV                  ' c1='HGFRL' c2='ABN AMRO NV LONDON            ' c3='null' c4='REVOLVING CREDIT FACILITY     ' c5='USD' c6='2500000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='PINNACLE ENTRTAINMENT 2ND A&amp;R (12/05)   ' c1='IBD3 ' c2='LCPI - AGENCY                 ' c3='DIANE ALBANESE' c4='REVOLVER                      ' c5='USD' c6='625000000.000' c7='174388450.740' c8='0.000' c9='151766472.740' c10='0.000' c11='22621978.000' c12='0.000' c13='N' c14='N' />
<z:row c0='PINNACLE FOODS FINANCE LLC              ' c1='HYA  ' c2='LCPI - AGENCY                 ' c3='RITAM BHALLA' c4='REVOLVER                      ' c5='USD' c6='125000000.000' c7='49980870.960' c8='0.000' c9='34800000.000' c10='0.000' c11='15180870.960' c12='0.000' c13='N' c14='N' />
<z:row c0='PINNACLE WEST CAPITAL CORP 5YR (12-9-05)' c1='HGFRL' c2='CHASE                         ' c3='ADRIAN DE LAGARDE' c4='5YR-REVOLVER                  ' c5='USD' c6='300000000.000' c7='162246231.000' c8='0.000' c9='155000000.000' c10='0.000' c11='7246231.000' c12='0.000' c13='N' c14='N' />
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<z:row c0='PORTLAND GENERAL ELECTRIC 5YR (5/27/05) ' c1='HGFRL' c2='CHASE                         ' c3='ADRIAN DE LAGARDE' c4='5 YEAR REVOLVER               ' c5='USD' c6='400000000.000' c7='90602666.700' c8='0.000' c9='86500000.000' c10='0.000' c11='4102666.700' c12='0.000' c13='N' c14='N' />
<z:row c0='PQ CORPORATION 1ST LIEN A&amp;R (7/2/08)    ' c1='IBD3 ' c2='UBS AG                        ' c3='MARIA LUND' c4='REVOLVER                      ' c5='USD' c6='200000000.000' c7='200000000.000' c8='0.000' c9='190039579.000' c10='0.000' c11='9960421.000' c12='0.000' c13='N' c14='N' />
<z:row c0='PRECISION PTNRS FIRST LIEN              ' c1='HYA  ' c2='LCPI - AGENCY                 ' c3='DIANE ALBANESE' c4='CAD REVOLVER (CIT AGENT)      ' c5='USD' c6='1000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='PRECISION PTNRS FIRST LIEN              ' c1='HYA  ' c2='LCPI - AGENCY                 ' c3='DIANE ALBANESE' c4='US REVOLVER                   ' c5='USD' c6='24000000.000' c7='23799378.630' c8='0.000' c9='22781500.630' c10='0.000' c11='1017878.000' c12='0.000' c13='N' c14='N' />
<z:row c0='PREGIS CORPORATION 10-12-05             ' c1='IBD3 ' c2='CREDIT SUISSE                 ' c3='DIANE ALBANESE' c4='6 YR MULTI CCY REVOLVER       ' c5='USD' c6='50000000.000' c7='4754904.000' c8='0.000' c9='0.000' c10='0.000' c11='4754904.000' c12='0.000' c13='N' c14='N' />
<z:row c0='PRIMEDIA INC 8/1/07                     ' c1='IBD3 ' c2='CREDIT SUISSE                 ' c3='RANDALL BRAUNFELD' c4='REVOLVER                      ' c5='USD' c6='100000000.000' c7='18833836.240' c8='0.000' c9='15000000.000' c10='0.000' c11='3833836.240' c12='0.000' c13='N' c14='N' />
<z:row c0='PRINCIPAL FINANCIAL SERVICES (6/29/07)  ' c1='HGFRL' c2='CITIBANK, N.A. (MASTER)       ' c3='ROHIT NAIR' c4='5 YR REVOLVER                 ' c5='USD' c6='600000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='PROTECTION ONE ALARM A&amp;R 4-26-06        ' c1='IBD3 ' c2='CHASE                         ' c3='RITAM BHALLA' c4='REVOLVER                      ' c5='USD' c6='25000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='PRUDENTIAL FINANCIAL (5-24-07)CITI      ' c1='HGFRL' c2='CITICORP USA, INC.            ' c3='ROHIT NAIR' c4='5 YR REVOLVER                 ' c5='USD' c6='2000000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='PRUDENTIAL FINANCIAL [12-11-06]         ' c1='HGFRL' c2='CHASE                         ' c3='ROHIT NAIR' c4='5 YR REVOLVER                 ' c5='USD' c6='2500000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='PSEG POWER LLC (12/15/06)               ' c1='HGFRL' c2='CHASE                         ' c3='ADRIAN DE LAGARDE' c4='5 YEAR REVOLVER               ' c5='USD' c6='1600000000.000' c7='1201840000.000' c8='0.000' c9='0.000' c10='0.000' c11='1201840000.000' c12='0.000' c13='N' c14='N' />
<z:row c0='PSEG RCF  &amp; REIMBURSEMENT 6/30/05       ' c1='HGFRL' c2='UNION BANK OF CALIFORINIA     ' c3='ADRIAN DE LAGARDE' c4='RC &amp; REIMBUSEMENT             ' c5='USD' c6='150000000.000' c7='19521466.000' c8='0.000' c9='0.000' c10='0.000' c11='19521466.000' c12='0.000' c13='N' c14='N' />
<z:row c0='PSYCHIATRIC SOLUTIONS (2ND A&amp;R 7-1-05)  ' c1='HYFRL' c2='BANK OF AMERICA               ' c3='RANDALL BRAUNFELD' c4='REVOLVER                      ' c5='USD' c6='300000000.000' c7='236771943.000' c8='0.000' c9='230000000.000' c10='0.000' c11='6771943.000' c12='0.000' c13='N' c14='N' />
<z:row c0='PUBLIC SERVICE CO OF COLORADO (12/14/06)' c1='HGFRL' c2='CHASE                         ' c3='ADRIAN DE LAGARDE' c4='5 YEAR REVOLVER               ' c5='USD' c6='700000000.000' c7='4876909.350' c8='0.000' c9='0.000' c10='0.000' c11='4876909.350' c12='0.000' c13='N' c14='N' />
<z:row c0='PUBLIC SERVICE ELEC. &amp; GAS CO [12-15-06]' c1='HGFRL' c2='CHASE                         ' c3='ADRIAN DE LAGARDE' c4='REVOLVER                      ' c5='USD' c6='600000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='PUBLIC SERVICE ENTERPRISE GRP [12-15-06]' c1='HGFRL' c2='CHASE                         ' c3='ADRIAN DE LAGARDE' c4='5 YEAR REVOLVER               ' c5='USD' c6='1000000000.000' c7='211911642.450' c8='0.000' c9='0.000' c10='0.000' c11='211911642.450' c12='0.000' c13='N' c14='N' />
<z:row c0='PUGET SOUND ENERGY $350MM (3-29-07)     ' c1='HGFRL' c2='CHASE                         ' c3='ADRIAN DE LAGARDE' c4='5 YEAR REVOLVER               ' c5='USD' c6='350000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='PUGET SOUND ENERGY $500MM (A&amp;R 3-29-07) ' c1='HGFRL' c2='WACHOVIA BANK                 ' c3='ADRIAN DE LAGARDE' c4='5 YEAR REVOLVER               ' c5='USD' c6='500000000.000' c7='446929900.940' c8='0.000' c9='440000000.000' c10='0.000' c11='6929900.940' c12='0.000' c13='N' c14='N' />
<z:row c0='QATAR LIQUEFIED NATURAL GAS COMPANY (II)' c1='HGFRL' c2='BNP PARIBAS                   ' c3='null' c4='BANK FACILITY                 ' c5='USD' c6='3217000000.000' c7='3204180543.960' c8='0.000' c9='3204180543.960' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='QATAR LIQUEFIELD GAS COMPANY LIMITED (4)' c1='HGFRL' c2='CALYON, PARIS                 ' c3='null' c4='DSRA LC FACILITY              ' c5='USD' c6='225000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='QATAR LIQUEFIELD GAS COMPANY LIMITED (4)' c1='HGFRL' c2='CALYON, PARIS                 ' c3='null' c4='BANK DEBT TERM FACILITY       ' c5='USD' c6='2800000000.000' c7='1510154293.830' c8='0.000' c9='1510154293.830' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='QVC, INC 3/3/06 (CHASE)                 ' c1='HGFRL' c2='CHASE                         ' c3='AHUVA SCHWAGER' c4='DOLLAR REVOLVING CREDIT       ' c5='USD' c6='650000000.000' c7='650000000.000' c8='0.000' c9='650000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='QVC, INC 3/3/06 (CHASE)                 ' c1='HGFRL' c2='CHASE                         ' c3='AHUVA SCHWAGER' c4='MULTI-CCY REVOLVING CREDIT    ' c5='USD' c6='650000000.000' c7='640517632.640' c8='0.000' c9='640517632.640' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='QWEST SERVICES CORP (10-21-05 WACHOVIA) ' c1='HYFRL' c2='WACHOVIA BANK                 ' c3='RANDALL BRAUNFELD' c4='5 YEAR REVOLVING CREDIT       ' c5='USD' c6='910000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='REDDY ICE (A&amp;R 8/12/05)                 ' c1='IBD3 ' c2='CREDIT SUISSE                 ' c3='RITAM BHALLA' c4='5-YEAR REVOLVER               ' c5='USD' c6='60000000.000' c7='6521499.980' c8='0.000' c9='0.000' c10='0.000' c11='6521499.980' c12='0.000' c13='N' c14='N' />
<z:row c0='REGAL CINEMAS CORPORATION 5/10/04       ' c1='HYFRL' c2='CREDIT SUISSE                 ' c3='CRAIG MALLOY' c4='REVOLVER                      ' c5='USD' c6='100000000.000' c7='2540657.920' c8='0.000' c9='0.000' c10='0.000' c11='2540657.920' c12='0.000' c13='N' c14='N' />
<z:row c0='REGENCY GAS SERVICES LP 4TH A&amp;R 8-15-06 ' c1='HYFRL' c2='WACHOVIA BANK                 ' c3='MARIA LUND' c4='5 YEAR REVOLVER               ' c5='USD' c6='900000000.000' c7='798257000.000' c8='0.000' c9='782000000.000' c10='0.000' c11='16257000.000' c12='0.000' c13='N' c14='N' />
<z:row c0='REGULATED UTILITIES(A&amp;R 12/9/05)(CITIBK)' c1='HGFRL' c2='CITIBANK, N.A. (MASTER)       ' c3='ADRIAN DE LAGARDE' c4='5-YEAR REVOLVER               ' c5='USD' c6='400000000.000' c7='322000000.000' c8='0.000' c9='322000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='RENAL ADVANTAGE INC (10/6/05)           ' c1='HYFRL' c2='CITIBANK, N.A. (MASTER)       ' c3='CRAIG MALLOY' c4='5 YEAR REVOLVER               ' c5='USD' c6='50000000.000' c7='15316000.000' c8='0.000' c9='14500000.000' c10='0.000' c11='816000.000' c12='0.000' c13='N' c14='N' />
<z:row c0='RENT-A-CENTER, INC. 2ND A&amp;R 7-13-06     ' c1='IBD3 ' c2='CHASE                         ' c3='RITAM BHALLA' c4='REVOLVING CREDIT              ' c5='USD' c6='400000000.000' c7='130298715.550' c8='0.000' c9='0.000' c10='0.000' c11='130298715.550' c12='0.000' c13='N' c14='N' />
<z:row c0='REXNORD CORPORATION (7/21/06)           ' c1='IBD3 ' c2='CREDIT SUISSE                 ' c3='DIANE ALBANESE' c4='REVOLVER                      ' c5='USD' c6='150000000.000' c7='80371610.210' c8='0.000' c9='50000000.000' c10='0.000' c11='30371610.210' c12='0.000' c13='N' c14='N' />
<z:row c0='REYNOLDS AMERICAN 550MM A&amp;R ( 6-28-07)  ' c1='HGFRL' c2='CHASE                         ' c3='AHUVA SCHWAGER' c4='REVOLVER                      ' c5='USD' c6='550000000.000' c7='12153641.430' c8='0.000' c9='0.000' c10='0.000' c11='12153641.430' c12='0.000' c13='N' c14='N' />
<z:row c0='RJO HOLDINGS CORP.                      ' c1='IBD3 ' c2='LCPI - AGENCY                 ' c3='MARIA LUND' c4='REVOLVER                      ' c5='USD' c6='50000000.000' c7='50000000.000' c8='0.000' c9='50000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='ROCKIES EXPRESS PIPELINE LLC 5-5-06     ' c1='HGFRL' c2='CHASE                         ' c3='ADRIAN DE LAGARDE' c4='5 YEAR REVOLVER               ' c5='USD' c6='2000000000.000' c7='1398688134.400' c8='0.000' c9='1367265824.400' c10='0.000' c11='31422310.000' c12='0.000' c13='N' c14='N' />
<z:row c0='RSA INSURANCE GROUP PLC (7 MAR 06)      ' c1='HGFRL' c2='LLOYDS TSB BANK PLC           ' c3='null' c4='MULTI CCY RCF                 ' c5='GBP' c6='500000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='RWE AG                                  ' c1='HGFRL' c2='CITIBANK INTL PLC             ' c3='null' c4='FACILITY A                    ' c5='EUR' c6='2000000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='RWE AG                                  ' c1='HGFRL' c2='CITIBANK INTL PLC             ' c3='null' c4='FACILITY B                    ' c5='EUR' c6='2000000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='SAAD INVESTMENTS (29JAN08) (B)          ' c1='HGFRL' c2='LCPI UK BRANCH                ' c3='null' c4='RCF                           ' c5='USD' c6='100000000.000' c7='100000000.000' c8='0.000' c9='100000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='SAB MILLER (OCT 06)                     ' c1='HGFRL' c2='DEUTSCHE BANK LUXEMBOURG      ' c3='null' c4='RCF                           ' c5='USD' c6='1000000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='SABMILLER PLC (DEC 05)                  ' c1='HGFRL' c2='DRESDNER BANK LUXEMBOURG SA   ' c3='null' c4='MULTI CCY REV LOAN            ' c5='USD' c6='2000000000.000' c7='1275236247.650' c8='-145395018.170' c9='1275236247.650' c10='-145395018.170' c11='0.000' c12='0.000' c13='N' c14='Y' />
<z:row c0='SBA SENIOR FINANCE (1/18/08)            ' c1='HYFRL' c2='TORONTO DOMINION (TEXAS)      ' c3='RITAM BHALLA' c4='3 YR REVOLVER                 ' c5='USD' c6='335000000.000' c7='271090000.000' c8='0.000' c9='271000000.000' c10='0.000' c11='90000.000' c12='0.000' c13='N' c14='N' />
<z:row c0='SCOTIA PACIFIC                          ' c1='HYA  ' c2='LCPI - AGENCY                 ' c3='null' c4='REVOLVER                      ' c5='USD' c6='20000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='SEALED AIR CORPORATION 5 YR R/C 7/26/05 ' c1='HGFRL' c2='CITIBANK, N.A. (MASTER)       ' c3='AHUVA SCHWAGER' c4='5 YR MULTI-CURRENCY REVOLVER  ' c5='USD' c6='500000000.000' c7='106000000.000' c8='0.000' c9='106000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='SEARS HOLDINGS CORP. (3/24/05)          ' c1='HGFRL' c2='CHASE                         ' c3='AHUVA SCHWAGER' c4='REVOLVER                      ' c5='USD' c6='4000000000.000' c7='2843065753.120' c8='0.000' c9='2046360000.000' c10='0.000' c11='796705753.120' c12='0.000' c13='N' c14='N' />
<z:row c0='SEMGROUP $600MM 02/20/2008              ' c1='HYFRL' c2='WACHOVIA BANK                 ' c3='MARIA LUND' c4='REVOLVER                      ' c5='USD' c6='300000000.000' c7='198100000.000' c8='0.000' c9='198100000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='SEQUA CORPORATION                       ' c1='HYA  ' c2='LCPI - AGENCY                 ' c3='DIANE ALBANESE' c4='MULTI CURRENCY REVOLVER       ' c5='USD' c6='50000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
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<z:row c0='SERENA SOFTWARE, INC.,                  ' c1='IBD3 ' c2='LCPI - AGENCY                 ' c3='RANDALL BRAUNFELD' c4='REVOLVER                      ' c5='USD' c6='75000000.000' c7='65000000.000' c8='0.000' c9='65000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='SERVICE CORP INT&apos;L (11/28/06)           ' c1='IBD3 ' c2='CHASE                         ' c3='RITAM BHALLA' c4='5 YEAR REVOLVER               ' c5='USD' c6='300000000.000' c7='97655386.000' c8='0.000' c9='45000000.000' c10='0.000' c11='52655386.000' c12='0.000' c13='N' c14='N' />
<z:row c0='SGS INT&apos;L INC (12/30/05)                ' c1='HYFRL' c2='UBS AG                        ' c3='DIANE ALBANESE' c4='5 YEAR MULI-CCY REVOLVER      ' c5='USD' c6='35000000.000' c7='1000000.000' c8='0.000' c9='1000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
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<z:row c0='SHPS, INC A&amp;R 1ST LIEN (8/9/06)         ' c1='HYFRL' c2='CHASE                         ' c3='CRAIG MALLOY' c4='REVOLVER                      ' c5='USD' c6='25000000.000' c7='6600000.000' c8='0.000' c9='6500000.000' c10='0.000' c11='100000.000' c12='0.000' c13='N' c14='N' />
<z:row c0='SIEMENS AG 21 MAR 05                    ' c1='HGFRL' c2='DEUTSCHE BANK LUXEMBOURG      ' c3='null' c4='MULTI CCY RCF                 ' c5='USD' c6='5000000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='SIERRA PACIFIC POWER CO. (A&amp;R 11/4/05)  ' c1='HYFRL' c2='WACHOVIA BANK                 ' c3='ADRIAN DE LAGARDE' c4='5-YEAR REVOLVER               ' c5='USD' c6='350000000.000' c7='68282515.450' c8='0.000' c9='50000000.000' c10='0.000' c11='18282515.450' c12='0.000' c13='N' c14='N' />
<z:row c0='SINCLAIR TELEVISION (5/12/05) 2ND A&amp;R   ' c1='HYFRL' c2='CHASE                         ' c3='RANDALL BRAUNFELD' c4='6 YEAR REVOLVER               ' c5='USD' c6='175000000.000' c7='75414504.000' c8='0.000' c9='75000000.000' c10='0.000' c11='414504.000' c12='0.000' c13='N' c14='N' />
<z:row c0='SIX FLAGS THEME PARKS (5/25/07)         ' c1='IBD3 ' c2='CHASE                         ' c3='CRAIG MALLOY' c4='USD REVOLVER                  ' c5='USD' c6='190000000.000' c7='28071191.000' c8='0.000' c9='0.000' c10='0.000' c11='28071191.000' c12='0.000' c13='N' c14='N' />
<z:row c0='SIX FLAGS THEME PARKS (5/25/07)         ' c1='IBD3 ' c2='CHASE                         ' c3='CRAIG MALLOY' c4='MULTICURRENCY-RC              ' c5='USD' c6='85000000.000' c7='35000000.000' c8='0.000' c9='35000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='SL GREEN A&amp;R (6/28/07)                  ' c1='HGFRL' c2='WACHOVIA BANK                 ' c3='ROHIT NAIR' c4='4 YR REVOLVER                 ' c5='USD' c6='1500000000.000' c7='1453436073.780' c8='0.000' c9='1419500000.000' c10='0.000' c11='33936073.780' c12='0.000' c13='N' c14='N' />
<z:row c0='SLM CORP 5 YR 2BN 10/20/06 (BOA)        ' c1='HGFRL' c2='BANK OF AMERICA               ' c3='ROHIT NAIR' c4='5 YEAR REVOLVER               ' c5='USD' c6='2000000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='SLM CORP 5YR 1.5BN 10/21/04 (BOFA)      ' c1='HGFRL' c2='BANK OF AMERICA               ' c3='ROHIT NAIR' c4='1.5BN 5-YEAR RCF              ' c5='USD' c6='1500000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='SLM CORP 5YR 2BN 10/20/05 (BOFA)        ' c1='HGFRL' c2='BANK OF AMERICA               ' c3='ROHIT NAIR' c4='5 YEAR REVOLVER               ' c5='USD' c6='2000000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='SOURCECORP, INC. FIRST LIEN (07-12-06)  ' c1='HYFRL' c2='CREDIT SUISSE                 ' c3='RITAM BHALLA' c4='REVOLVER                      ' c5='USD' c6='75000000.000' c7='13905519.020' c8='0.000' c9='0.000' c10='0.000' c11='13905519.020' c12='0.000' c13='N' c14='N' />
<z:row c0='SOUTHERN CALI.EDISON A&amp;R(2-23-07)       ' c1='HGFRL' c2='CHASE                         ' c3='ADRIAN DE LAGARDE' c4='5YR REVOLVER                  ' c5='USD' c6='2500000000.000' c7='2198700000.000' c8='0.000' c9='1950000000.000' c10='0.000' c11='248700000.000' c12='0.000' c13='N' c14='N' />
<z:row c0='SOUTHERN COMPANY (7/6/07)               ' c1='HGFRL' c2='BANK OF AMERICA               ' c3='ADRIAN DE LAGARDE' c4='5-YR REVOLVER                 ' c5='USD' c6='500000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='SOUTHWESTERN PUBLIC SVC 5YR 12-14-06    ' c1='HGFRL' c2='CHASE                         ' c3='ADRIAN DE LAGARDE' c4='5 YEAR REVOLVER               ' c5='USD' c6='250000000.000' c7='11589091.940' c8='0.000' c9='0.000' c10='0.000' c11='11589091.940' c12='0.000' c13='N' c14='N' />
<z:row c0='SPANISH BROADCASTING - FIRST LIEN       ' c1='IBD3 ' c2='LCPI - AGENCY                 ' c3='RITAM BHALLA' c4='REVOLVER                      ' c5='USD' c6='25000000.000' c7='15000000.000' c8='0.000' c9='15000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='SPECTRA ENERGY CAPITAL, LLC (5/21/07)   ' c1='HGFRL' c2='CHASE                         ' c3='ADRIAN DE LAGARDE' c4='5-YR REVOLVER                 ' c5='USD' c6='1500000000.000' c7='630100000.000' c8='0.000' c9='625000000.000' c10='0.000' c11='5100000.000' c12='0.000' c13='N' c14='N' />
<z:row c0='SPECTRA ENERGY PARTNERS OLP (5/24/07)   ' c1='HGFRL' c2='WACHOVIA BANK                 ' c3='ADRIAN DE LAGARDE' c4='5-YR REVOLVER                 ' c5='USD' c6='452000000.000' c7='192000000.000' c8='0.000' c9='192000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='STAHL ACQ BV SENIOR DTD 12MAY06         ' c1='HYFRL' c2='JP MORGAN EUROPE LTD          ' c3='null' c4='RCF B                         ' c5='EUR' c6='0.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='STAHL ACQ BV SENIOR DTD 12MAY06         ' c1='HYFRL' c2='JP MORGAN EUROPE LTD          ' c3='null' c4='RCF A                         ' c5='EUR' c6='34000000.000' c7='15500000.000' c8='0.000' c9='15500000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='STALLION OILFIELD 3RD A&amp;R (6/12/07)     ' c1='HYFRL' c2='UBS AG                        ' c3='MARIA LUND' c4='REVOLVER                      ' c5='USD' c6='175000000.000' c7='175000000.000' c8='0.000' c9='169818198.700' c10='0.000' c11='5181801.300' c12='0.000' c13='N' c14='N' />
<z:row c0='SUNCAL - LBREP/L-SUNCAL MASTER I LLC    ' c1='HYA  ' c2='LCPI - AGENCY                 ' c3='CRAIG MALLOY' c4='REVOLVER                      ' c5='USD' c6='74331633.930' c7='74331633.930' c8='0.000' c9='74331633.930' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='SUNOCO INC A&amp;R $1.3BN RC 06-30-06       ' c1='HGFRL' c2='CHASE                         ' c3='ADRIAN DE LAGARDE' c4='5YR REVOLVER                  ' c5='USD' c6='1300000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='SUNOCO LOGISTICS 400MM 5-YR (8-08-07)   ' c1='HGFRL' c2='CITIBANK, N.A. (MASTER)       ' c3='ADRIAN DE LAGARDE' c4='REVOLVER                      ' c5='USD' c6='400000000.000' c7='325972500.000' c8='0.000' c9='325972500.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='SWEDBANK AB                             ' c1='HGFRL' c2='LBCB                          ' c3='PATRICK MARSHALL' c4='RCF                           ' c5='USD' c6='150000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='SWISS REINSURANCE (2 NOV 07) (B)        ' c1='HGFRL' c2='BANKHAUS LONDON               ' c3='null' c4='RCF                           ' c5='USD' c6='200000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='SYMETRA FINANCIAL CORPORATION (8-16-07) ' c1='HGFRL' c2='BANK OF AMERICA               ' c3='ROHIT NAIR' c4='REVOLVING CREDIT FACILITY     ' c5='USD' c6='200000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='SYNATECH(SYNAGRO)1ST LIEN 100MM 04-02-07' c1='HYFRL' c2='BANK OF AMERICA               ' c3='RITAM BHALLA' c4='REVOLVER                      ' c5='USD' c6='100000000.000' c7='49306100.000' c8='0.000' c9='32542000.000' c10='0.000' c11='16764100.000' c12='0.000' c13='N' c14='N' />
<z:row c0='SYNCORA HOLDINGS LTD. (FKA SCA) 8/4/06  ' c1='HGFRL' c2='CITIBANK, N.A. (MASTER)       ' c3='ROHIT NAIR' c4='REVOLVING CREDIT              ' c5='USD' c6='0.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='SYNIVERSE HOLDINGS, INC. (2/15/05)      ' c1='IBD3 ' c2='LCPI - AGENCY                 ' c3='RANDALL BRAUNFELD' c4='REVOLVING CREDIT USD          ' c5='USD' c6='42000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='SYNIVERSE HOLDINGS, INC. (2/15/05)      ' c1='IBD3 ' c2='LCPI - AGENCY                 ' c3='RANDALL BRAUNFELD' c4='REVOLVING CREDIT EUR          ' c5='USD' c6='20000000.000' c7='1915499.120' c8='0.000' c9='0.000' c10='0.000' c11='1915499.120' c12='0.000' c13='N' c14='N' />
<z:row c0='TARGA RESOURCES PARTNERS $750MM 02-14-07' c1='HYFRL' c2='BANK OF AMERICA               ' c3='MARIA LUND' c4='5-YEAR REVOLVER               ' c5='USD' c6='850000000.000' c7='520315505.880' c8='0.000' c9='487764705.880' c10='0.000' c11='32550800.000' c12='0.000' c13='N' c14='N' />
<z:row c0='TARGA RESOURCES, INC 10-31-05           ' c1='HYFRL' c2='CREDIT SUISSE                 ' c3='MARIA LUND' c4='SENIOR SECURED REVOLVER       ' c5='USD' c6='250000000.000' c7='100000000.000' c8='0.000' c9='100000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='TARGA RESOURCES, INC 10-31-05           ' c1='HYFRL' c2='CREDIT SUISSE                 ' c3='MARIA LUND' c4='SYNTHETIC LETTER OF CREDIT FAC' c5='USD' c6='300000000.000' c7='300000000.000' c8='0.000' c9='300000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='TARGET CORPORATION 5YR (4/12/07)        ' c1='HGFRL' c2='BANK OF AMERICA               ' c3='AHUVA SCHWAGER' c4='5-YR REVOLVER                 ' c5='USD' c6='2000000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='TEAM FINANCE LLC (11/23/05)             ' c1='HYFRL' c2='CHASE                         ' c3='CRAIG MALLOY' c4='6 YEAR REVOLVER               ' c5='USD' c6='125000000.000' c7='8301937.000' c8='0.000' c9='0.000' c10='0.000' c11='8301937.000' c12='0.000' c13='N' c14='N' />
<z:row c0='TELECOM ITALIA- AUG 05                  ' c1='HGFRL' c2='JP MORGAN EUROPE LTD          ' c3='null' c4='REVOLVING AND LETTER OF CREDIT' c5='EUR' c6='8000000000.000' c7='1500000000.000' c8='0.000' c9='1500000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
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<z:row c0='TELEFONICA EUROPE (14DEC06)             ' c1='HGFRL' c2='CITIBANK INTL PLC             ' c3='null' c4='RCF E                         ' c5='GBP' c6='2100000000.000' c7='680567737.620' c8='0.000' c9='680567737.620' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='TELEKOM AUSTRIA FIN EUR750M DTD 04.07.06' c1='HGFRL' c2='ROYAL BANK OF SCOTLAND        ' c3='null' c4='MULTI CURR REVOLVING FACILITY ' c5='EUR' c6='750000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='TEPPCO PARTNERS, L.P. A&amp;R 10/21/04      ' c1='HGFRL' c2='SUNTRUST BANK                 ' c3='ADRIAN DE LAGARDE' c4='5 YEAR REVOLVER               ' c5='USD' c6='950000000.000' c7='441998609.060' c8='0.000' c9='398537894.740' c10='0.000' c11='43460714.320' c12='0.000' c13='N' c14='N' />
<z:row c0='TESORO CORPORATION ABL 5-11-07 (CHASE)  ' c1='IBD3 ' c2='CHASE                         ' c3='MARIA LUND' c4='5-YR ASSET BASED REVOLVER     ' c5='USD' c6='1750000000.000' c7='18817204.350' c8='0.000' c9='18817204.350' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='THALIA CREDIT FAC                       ' c1='HYFRL' c2='LCPI UK BRANCH                ' c3='null' c4='EUR FACILITY                  ' c5='EUR' c6='0.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='THALIA CREDIT FAC                       ' c1='HYFRL' c2='LCPI UK BRANCH                ' c3='null' c4='GBP FACILITY                  ' c5='GBP' c6='0.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='THALIA CREDIT FAC                       ' c1='HYFRL' c2='LCPI UK BRANCH                ' c3='null' c4='SEK FACILITY                  ' c5='SEK' c6='0.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='THALIA CREDIT FAC                       ' c1='HYFRL' c2='LCPI UK BRANCH                ' c3='null' c4='NOK FACILITY                  ' c5='NOK' c6='0.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='THALIA CREDIT FAC                       ' c1='HYFRL' c2='LCPI UK BRANCH                ' c3='null' c4='USD FACILITY                  ' c5='USD' c6='0.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='THE CLOROX COMPANY (4/2/08)             ' c1='HGFRL' c2='CITICORP USA, INC.            ' c3='AHUVA SCHWAGER' c4='REVOLVER                      ' c5='USD' c6='1200000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='THE HARTFORD FIN SERVICES (A&amp;R 8/9/07)  ' c1='HGFRL' c2='BANK OF AMERICA               ' c3='ROHIT NAIR' c4='5-YR REVOLVER                 ' c5='USD' c6='2000000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='THE HOME DEPOT, INC. (12/16/05)         ' c1='HGFRL' c2='CHASE                         ' c3='AHUVA SCHWAGER' c4='5-YEAR REVOLVER               ' c5='USD' c6='3450000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='THE SPORTS AUTHORITY- 750M RCF -(5/2006)' c1='HYFRL' c2='BANK OF AMERICA               ' c3='RITAM BHALLA' c4='TRANCHE A                     ' c5='USD' c6='685000000.000' c7='260730873.000' c8='0.000' c9='245000000.000' c10='0.000' c11='15730873.000' c12='0.000' c13='N' c14='N' />
<z:row c0='THE SPORTS AUTHORITY- 750M RCF -(5/2006)' c1='HYFRL' c2='BANK OF AMERICA               ' c3='RITAM BHALLA' c4='TRANCHE A -1                  ' c5='USD' c6='65000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='THE WILLIAMS COMPANIES, INC 05-01-06    ' c1='HYFRL' c2='CITIBANK, N.A. (MASTER)       ' c3='MARIA LUND' c4='3YR REVOLVER                  ' c5='USD' c6='1500000000.000' c7='28000002.910' c8='0.000' c9='0.000' c10='0.000' c11='28000002.910' c12='0.000' c13='N' c14='N' />
<z:row c0='TIME WARNER CABLE (A&amp;R 2/15/06) (BOFA)  ' c1='HGFRL' c2='BANK OF AMERICA               ' c3='AHUVA SCHWAGER' c4='5-YR REVOLVER                 ' c5='USD' c6='6000000000.000' c7='131703187.000' c8='0.000' c9='0.000' c10='0.000' c11='131703187.000' c12='0.000' c13='N' c14='N' />
<z:row c0='TIME WARNER INC. (A&amp;R 2/17/06)(CITIBANK)' c1='HGFRL' c2='CITIBANK, N.A. (MASTER)       ' c3='AHUVA SCHWAGER' c4='5-YR MULTI-CCY REVOLVER       ' c5='USD' c6='7000000000.000' c7='2578973114.800' c8='0.000' c9='2500000000.000' c10='0.000' c11='78973114.800' c12='0.000' c13='N' c14='N' />
<z:row c0='TIME WARNER TELECOM (10/6/06)           ' c1='IBD3 ' c2='WACHOVIA BANK                 ' c3='RANDALL BRAUNFELD' c4='5-YR REVOLVER                 ' c5='USD' c6='100000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
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<z:row c0='TOMTOM N.V (28SEPT07)                   ' c1='HYFRL' c2='RABOBANK NETHERLAND           ' c3='null' c4='RCF                           ' c5='EUR' c6='200000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='TPF II LC, LLC                          ' c1='IBD3 ' c2='LCPI - AGENCY                 ' c3='RANDALL BRAUNFELD' c4='REVOLVER(CALYON AGENT)        ' c5='USD' c6='40000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
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<z:row c0='TRANSOCEAN INC. 5YR [11/27/07]          ' c1='HGFRL' c2='CHASE                         ' c3='ADRIAN DE LAGARDE' c4='5YR REVOLVER                  ' c5='USD' c6='2000000000.000' c7='501754037.000' c8='0.000' c9='330000000.000' c10='0.000' c11='171754037.000' c12='0.000' c13='N' c14='N' />
<z:row c0='TRAVELPORT 2ND A&amp;R (8/23/06)            ' c1='IBD3 ' c2='UBS AG                        ' c3='RANDALL BRAUNFELD' c4='DOLLAR REVOLVER               ' c5='USD' c6='200000000.000' c7='75000000.000' c8='0.000' c9='75000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='TRAVELPORT 2ND A&amp;R (8/23/06)            ' c1='IBD3 ' c2='UBS AG                        ' c3='RANDALL BRAUNFELD' c4='MULTI-CURRENCY REVOLVER       ' c5='USD' c6='100000000.000' c7='14680414.060' c8='0.000' c9='0.000' c10='0.000' c11='14680414.060' c12='0.000' c13='N' c14='N' />
<z:row c0='TRI-STATE GEN AND TRANS (1/30/07)       ' c1='IBD6 ' c2='CREDIT SUISSE                 ' c3='ADRIAN DE LAGARDE' c4='5 YEAR REVOLVER               ' c5='USD' c6='250000000.000' c7='95000000.000' c8='0.000' c9='95000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='TRIBUNE COMPANY (6/04/07) 8 BIL         ' c1='HYFRL' c2='CHASE                         ' c3='RANDALL BRAUNFELD' c4='REVOLVER 6-YR                 ' c5='USD' c6='750000000.000' c7='346075864.000' c8='0.000' c9='278175584.000' c10='0.000' c11='67900280.000' c12='0.000' c13='N' c14='N' />
<z:row c0='TRONOX WORLDWIDE LLC (11/05)            ' c1='IBD3 ' c2='LCPI - AGENCY                 ' c3='MARIA LUND' c4='REVOLVER                      ' c5='USD' c6='250000000.000' c7='190224328.870' c8='0.000' c9='109808278.610' c10='0.000' c11='80416050.260' c12='0.000' c13='N' c14='N' />
<z:row c0='TRW AUTOMOTIVE INC(5-09-07)             ' c1='IBD3 ' c2='CHASE                         ' c3='DIANE ALBANESE' c4='GLOBAL REVOLVER               ' c5='USD' c6='578771653.540' c7='200000000.000' c8='0.000' c9='200000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='TRW AUTOMOTIVE INC(5-09-07)             ' c1='IBD3 ' c2='CHASE                         ' c3='DIANE ALBANESE' c4='U.S. REVOLVER                 ' c5='USD' c6='700000000.000' c7='60295528.050' c8='0.000' c9='0.000' c10='0.000' c11='60295528.050' c12='0.000' c13='N' c14='N' />
<z:row c0='TYCO ELECTRONICS  5-YR 4-25-07          ' c1='HGFRL' c2='BANK OF AMERICA               ' c3='AHUVA SCHWAGER' c4='5-YR REVOLVER                 ' c5='USD' c6='1500000000.000' c7='200000000.000' c8='0.000' c9='200000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='TYCO INTL (TOPAZ) 5-YR 4-25-07          ' c1='HGFRL' c2='CITIBANK, N.A. (MASTER)       ' c3='AHUVA SCHWAGER' c4='5-YR SENIOR REVOLVER          ' c5='USD' c6='1250000000.000' c7='700000000.000' c8='0.000' c9='700000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='U.S. SHIPPING PARTNERS (3RD A&amp;R 8/7/06) ' c1='IBD3 ' c2='CIBC                          ' c3='MARIA LUND' c4='REVOLVER                      ' c5='USD' c6='40000000.000' c7='33714072.500' c8='0.000' c9='33500000.000' c10='0.000' c11='214072.500' c12='0.000' c13='N' c14='N' />
<z:row c0='UNITED COMPONENTS, INC. AR 5-25-06      ' c1='IBD3 ' c2='LCPI - AGENCY                 ' c3='MARIA LUND' c4='REVOLVING CREDIT              ' c5='USD' c6='75000000.000' c7='29403243.140' c8='0.000' c9='20003243.140' c10='0.000' c11='9400000.000' c12='0.000' c13='N' c14='N' />
<z:row c0='UNITED SURGICAL PARTNERS (4/19/07)      ' c1='IBD3 ' c2='CITIBANK, N.A. (MASTER)       ' c3='CRAIG MALLOY' c4='6 YEAR REVOLVER               ' c5='USD' c6='100000000.000' c7='1569240.000' c8='0.000' c9='0.000' c10='0.000' c11='1569240.000' c12='0.000' c13='N' c14='N' />
<z:row c0='UNITEDHEALTH GROUP (A&amp;R 5/11/07)        ' c1='HGFRL' c2='CHASE                         ' c3='AHUVA SCHWAGER' c4='5-YR REVOLVER                 ' c5='USD' c6='2600000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='UNIVISION COMMUNICATION 3-29-2007       ' c1='IBD3 ' c2='DEUTSCHE BANK AG              ' c3='JULIE WRIGHT' c4='REVOLVER                      ' c5='USD' c6='750000000.000' c7='750000000.000' c8='0.000' c9='715381922.000' c10='0.000' c11='34618078.000' c12='0.000' c13='N' c14='N' />
<z:row c0='US INVESTIGATION SERVICES 08/21/07      ' c1='HYA  ' c2='LCPI - AGENCY                 ' c3='CRAIG MALLOY' c4='REVOLVING FACILITY            ' c5='USD' c6='90000000.000' c7='72036597.000' c8='0.000' c9='60600000.000' c10='0.000' c11='11436597.000' c12='0.000' c13='N' c14='N' />
<z:row c0='US STEEL CORP 5-YR RC 5-11-07           ' c1='HGFRL' c2='CHASE                         ' c3='DIANE ALBANESE' c4='5-YEAR REVOLVER               ' c5='USD' c6='750000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='USAA CAPITAL CORP 09/28/06              ' c1='HGFRL' c2='BANK OF AMERICA               ' c3='ANDREW MILANEZ' c4='FIVE-YEAR REVOLVER            ' c5='USD' c6='1500000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='VALERO ENERGY 5YR RC (8/17/05)          ' c1='HGFRL' c2='CHASE                         ' c3='ADRIAN DE LAGARDE' c4='5 YEAR REVOLVER               ' c5='USD' c6='2500000000.000' c7='531046826.180' c8='0.000' c9='0.000' c10='0.000' c11='531046826.180' c12='0.000' c13='N' c14='N' />
<z:row c0='VAREL FUNDING CORP.                     ' c1='IBD3 ' c2='LCPI - AGENCY                 ' c3='MARIA LUND' c4='REVOLVER                      ' c5='USD' c6='20000000.000' c7='9700000.000' c8='0.000' c9='9700000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='VENOCO, INC 2ND A&amp;R RC (3/30/06-BMO)    ' c1='IBD3 ' c2='BANK OF MONTREAL              ' c3='MARIA LUND' c4='FIRST LIEN REVOLVING CREDIT   ' c5='USD' c6='300000000.000' c7='111175830.200' c8='0.000' c9='110000000.000' c10='0.000' c11='1175830.200' c12='0.000' c13='N' c14='N' />
<z:row c0='VERIFONE INC (10/31/06)                 ' c1='IBD3 ' c2='CHASE                         ' c3='ANDREW MILANEZ' c4='6 YEAR REVOLVER               ' c5='USD' c6='40000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='VERINT SYSTEMS INC.                     ' c1='IBD3 ' c2='LCPI - AGENCY                 ' c3='RANDALL BRAUNFELD' c4='REVOLVER                      ' c5='USD' c6='25000000.000' c7='15000000.000' c8='0.000' c9='15000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='VERIZON COMM 3YR RC(9/15/06)            ' c1='HGFRL' c2='CHASE                         ' c3='AHUVA SCHWAGER' c4='3 YEAR REVOLVER               ' c5='USD' c6='6000000000.000' c7='175939783.680' c8='0.000' c9='0.000' c10='0.000' c11='175939783.680' c12='0.000' c13='N' c14='N' />
<z:row c0='VERSO PAPER HOLDINGS LLC 08-01-06       ' c1='HYFRL' c2='CREDIT SUISSE                 ' c3='DIANE ALBANESE' c4='REVOLVER                      ' c5='USD' c6='200000000.000' c7='133208355.550' c8='0.000' c9='100000000.000' c10='0.000' c11='33208355.550' c12='0.000' c13='N' c14='N' />
<z:row c0='VERTRUE INCORPORATED FIRST LIEN         ' c1='HYA  ' c2='LCPI - AGENCY                 ' c3='RITAM BHALLA' c4='REVOLVING FACILITY            ' c5='USD' c6='30000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='VEYANCE TECHNOLOGIES, INC. (1ST LIEN)   ' c1='IBD3 ' c2='LCPI - AGENCY                 ' c3='DIANE ALBANESE' c4='REVOLVER                      ' c5='USD' c6='100000000.000' c7='99670149.640' c8='0.000' c9='88000000.000' c10='0.000' c11='11670149.640' c12='0.000' c13='N' c14='N' />
<z:row c0='VIRGINIA ELECTRIC&amp;POWER 5YR (2/28/06)   ' c1='HGFRL' c2='WACHOVIA BANK                 ' c3='ADRIAN DE LAGARDE' c4='5 YEAR REVOLVER               ' c5='USD' c6='200000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='VML (VENETIAN MACAU LIMITED) 5/25/06    ' c1='IBD5 ' c2='BANK OF NOVA SCOTIA           ' c3='DIANE ALBANESE' c4='5YR REVOLVER                  ' c5='USD' c6='700000000.000' c7='700000000.000' c8='0.000' c9='700000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='VODAFONE (6/05)                         ' c1='HGFRL' c2='ROYAL BANK OF SCOTLAND        ' c3='null' c4='7 YEAR REVOLVER               ' c5='USD' c6='5025000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='VODAFONE (JULY 08)                      ' c1='HGFRL' c2='ROYAL BANK OF SCOTLAND        ' c3='null' c4='REVOLVING CREDIT FACILITY     ' c5='USD' c6='4315000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='VORNADO REALTY L.P. 06-28-06            ' c1='HGFRL' c2='CHASE                         ' c3='ROHIT NAIR' c4='4YR REVOLVER                  ' c5='USD' c6='1000000000.000' c7='106278450.490' c8='0.000' c9='60588566.000' c10='0.000' c11='45689884.490' c12='0.000' c13='N' c14='N' />
<z:row c0='VOUGHT AIRCRAFT (12/04)                 ' c1='IBD3 ' c2='LCPI - AGENCY                 ' c3='DIANE ALBANESE' c4='REVOLVER                      ' c5='USD' c6='150000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='WAL MART STORES A&amp;R LC 06-13-08         ' c1='HGFRL' c2='CHASE                         ' c3='AHUVA SCHWAGER' c4='SYNDICATED LC                 ' c5='USD' c6='2090894000.000' c7='2090894000.000' c8='0.000' c9='0.000' c10='0.000' c11='2090894000.000' c12='0.000' c13='N' c14='N' />
<z:row c0='WAL MART STORES A&amp;R LC 06-13-08         ' c1='HGFRL' c2='CHASE                         ' c3='AHUVA SCHWAGER' c4='FRONTED LC                    ' c5='USD' c6='1109106000.000' c7='489959527.960' c8='0.000' c9='0.000' c10='0.000' c11='489959527.960' c12='0.000' c13='N' c14='N' />
<z:row c0='WAL-MART STORES A&amp;R 364 DAY 6-13-08     ' c1='HGFRL' c2='CHASE                         ' c3='AHUVA SCHWAGER' c4='364-DAY REVOLVER              ' c5='USD' c6='6300000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='WAL-MART STORES INC. A&amp;R 5YR 06-15-07   ' c1='HGFRL' c2='CHASE                         ' c3='AHUVA SCHWAGER' c4='5YR REVOLVER                  ' c5='USD' c6='4500000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='WALT DISNEY A&amp;R 4YR (2-22-06)           ' c1='HYFRL' c2='CITIBANK, N.A. (MASTER)       ' c3='AHUVA SCHWAGER' c4='4YR MULTI-CCY REVOLVER        ' c5='USD' c6='2250000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='WALT DISNEY A&amp;R 5YR (2-22-06)           ' c1='HYFRL' c2='CITIBANK, N.A. (MASTER)       ' c3='AHUVA SCHWAGER' c4='5YR MULTI-CCY REVOLVER        ' c5='USD' c6='2250000000.000' c7='224823536.540' c8='0.000' c9='0.000' c10='0.000' c11='224823536.540' c12='0.000' c13='N' c14='N' />
<z:row c0='WARBURG PINCUS 4TH A&amp;R RC (6/27/08)     ' c1='HGFRL' c2='CHASE                         ' c3='ROHIT NAIR' c4='3 YEAR REVOLVER               ' c5='USD' c6='650000000.000' c7='532437500.000' c8='0.000' c9='426450000.000' c10='0.000' c11='105987500.000' c12='0.000' c13='N' c14='N' />
<z:row c0='WELLPOINT, INC 2.5BN RCF(11-29-05)      ' c1='HGFRL' c2='BANK OF AMERICA               ' c3='AHUVA SCHWAGER' c4='2.5BN SENIOR CREDIT FACILITY  ' c5='USD' c6='2500000000.000' c7='54437072.060' c8='0.000' c9='0.000' c10='0.000' c11='54437072.060' c12='0.000' c13='N' c14='N' />
<z:row c0='WESCO AIRCRAFT HARDWARE CORP 1ST LIEN   ' c1='HYA  ' c2='LCPI - AGENCY                 ' c3='DIANE ALBANESE' c4='MULTICURRENCY REVOLVER        ' c5='USD' c6='40000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='WESCO AIRCRAFT HARDWARE CORP 1ST LIEN   ' c1='HYA  ' c2='LCPI - AGENCY                 ' c3='DIANE ALBANESE' c4='DOLLAR REVOLVER               ' c5='USD' c6='35000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='WEST CORPORATION                        ' c1='IBD3 ' c2='LCPI - AGENCY                 ' c3='RITAM BHALLA' c4='REVOLVER                      ' c5='USD' c6='250000000.000' c7='224043750.000' c8='0.000' c9='224043750.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='WESTAR ENERGY, INC. (3RD A&amp;R 2/22/08)   ' c1='HGFRL' c2='CHASE                         ' c3='ADRIAN DE LAGARDE' c4='5-YR REVOLVER                 ' c5='USD' c6='750000000.000' c7='178912087.040' c8='0.000' c9='167200000.000' c10='0.000' c11='11712087.040' c12='0.000' c13='N' c14='N' />
<z:row c0='WESTFIELD GROUP                         ' c1='HGFRL' c2='UBS AG                        ' c3='null' c4='REVOLVING CREDIT FACILITY     ' c5='USD' c6='1745000000.000' c7='1239206665.000' c8='0.000' c9='1191000000.000' c10='0.000' c11='48206665.000' c12='0.000' c13='N' c14='N' />
<z:row c0='WHITE MOUNTAINS (6/19/07)               ' c1='IBD6 ' c2='BANK OF AMERICA               ' c3='ROHIT NAIR' c4='5-YR REVOLVER                 ' c5='USD' c6='475000000.000' c7='400000000.000' c8='0.000' c9='400000000.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='WILLIAMS PARTNERS L.P. (12/11/07)       ' c1='HYFRL' c2='CITIBANK, N.A. (MASTER)       ' c3='MARIA LUND' c4='REVOLVER                      ' c5='USD' c6='200000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='WILTON RE HOLDINGS LTD (6/26/06)        ' c1='IBD6 ' c2='WACHOVIA BANK                 ' c3='null' c4='REVOLVER                      ' c5='USD' c6='100000000.000' c7='68063395.000' c8='0.000' c9='0.000' c10='0.000' c11='68063395.000' c12='0.000' c13='N' c14='N' />
<z:row c0='WISCONSIN ELECTRIC POWER 3/30/06-US BANK' c1='HGFRL' c2='U.S. BANK N.A.                ' c3='ADRIAN DE LAGARDE' c4='5YR REVOLVER                  ' c5='USD' c6='500000000.000' c7='3963500.000' c8='0.000' c9='0.000' c10='0.000' c11='3963500.000' c12='0.000' c13='N' c14='N' />
<z:row c0='WISCONSIN ENERGY CORPORATION 04-06-06   ' c1='HGFRL' c2='CHASE                         ' c3='ADRIAN DE LAGARDE' c4='5YR REVOLVER                  ' c5='USD' c6='900000000.000' c7='1471584.910' c8='0.000' c9='0.000' c10='0.000' c11='1471584.910' c12='0.000' c13='N' c14='N' />
<z:row c0='WISCONSIN GAS LLC 03-30-06              ' c1='HGFRL' c2='CITIBANK, N.A. (MASTER)       ' c3='ADRIAN DE LAGARDE' c4='5YR REVOLVER                  ' c5='USD' c6='300000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='WISCONSIN POWER&amp;LIGHT 2ND A&amp;R(11/7/06)  ' c1='HGFRL' c2='WACHOVIA BANK                 ' c3='ADRIAN DE LAGARDE' c4='5 YEAR REVOLVER               ' c5='USD' c6='250000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='WMG ACQUISITION CORP (A/R 04-08-04)     ' c1='HYFRL' c2='BANK OF AMERICA               ' c3='RANDALL BRAUNFELD' c4='TRANCHE A REVOLVER            ' c5='USD' c6='100000000.000' c7='3663243.490' c8='0.000' c9='0.000' c10='0.000' c11='3663243.490' c12='0.000' c13='N' c14='N' />
<z:row c0='WMG ACQUISITION CORP (A/R 04-08-04)     ' c1='HYFRL' c2='BANK OF AMERICA               ' c3='RANDALL BRAUNFELD' c4='TRANCHE B REVOLVER            ' c5='USD' c6='150000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='WOLTERS KLUWER (26SEP06)                ' c1='HGFRL' c2='ING BANK N.V.                 ' c3='null' c4='REVOLVER                      ' c5='EUR' c6='1000000000.000' c7='673472476.400' c8='0.000' c9='673472476.400' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='WYETH 5-YR (8-02-07)                    ' c1='HGFRL' c2='CHASE                         ' c3='AHUVA SCHWAGER' c4='5 YEAR REVOLVER               ' c5='USD' c6='3000000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='XCEL ENERGY 5 YEAR REVOLVER (12-14-06)  ' c1='HGFRL' c2='CHASE                         ' c3='ADRIAN DE LAGARDE' c4='5 YEAR REVOLVER               ' c5='USD' c6='800000000.000' c7='259916589.820' c8='0.000' c9='259216589.860' c10='0.000' c11='699999.960' c12='0.000' c13='N' c14='N' />
<z:row c0='XEROX CORPORATION A/R 4-30-07           ' c1='HGFRL' c2='CITIBANK, N.A. (MASTER)       ' c3='AHUVA SCHWAGER' c4='5 YEAR REVOLVER               ' c5='USD' c6='2000000000.000' c7='265098223.000' c8='0.000' c9='250000000.000' c10='0.000' c11='15098223.000' c12='0.000' c13='N' c14='N' />
<z:row c0='XL CAPITAL LTD 5 YEAR (6-22-05)         ' c1='HGFRL' c2='CHASE                         ' c3='ROHIT NAIR' c4='5 YR MUTLI-CCY LC FACILITY    ' c5='USD' c6='2250000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='XL CAPITAL LTD 5 YEAR (6-22-05)         ' c1='HGFRL' c2='CHASE                         ' c3='ROHIT NAIR' c4='REVOLVING CREDIT              ' c5='USD' c6='100000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
<z:row c0='YANKEE CANDLE COMPANY 2-07              ' c1='HYA  ' c2='LCPI - AGENCY                 ' c3='RITAM BHALLA' c4='REVOLVER                      ' c5='USD' c6='125000000.000' c7='71632552.400' c8='0.000' c9='70000000.000' c10='0.000' c11='1632552.400' c12='0.000' c13='N' c14='N' />
<z:row c0='YOUNG BROADCASTING INC. (4 A&amp;R 05/03/05)' c1='HYFRL' c2='WACHOVIA BANK                 ' c3='RANDALL BRAUNFELD' c4='5YR REVOLVING CREDIT FACILITY ' c5='USD' c6='20000000.000' c7='0.000' c8='0.000' c9='0.000' c10='0.000' c11='0.000' c12='0.000' c13='N' c14='N' />
</rs:data>
</xml>
