Cadogan Square CLO V B.V (Re-issue): 04 May 2017

On 13 August 2013 (the Original Issue Date), Cadogan Square CLO V B.V. issued Class X Senior Secured Floating Rate Notes, Class A1 Senior Secured Floating Rate Notes, Class A2 Senior Secured Floating Rate Notes, Class B1 Senior Secured Floating Rate Notes, Class B2 Senior Secured Fixed Rate Notes, Class C Senior Secured Deferrable Floating Rate Notes, Class D Senior Secured Deferrable Floating Rate Notes, Class E Senior Secured Deferrable Floating Rate Notes and Class M Subordinated Notes.

On or about 2 May 2017 the Issuer will, subject to certain conditions, refinance the Notes by issuing Class A Senior Secured Floating Rate Notes, Class B1 Senior Secured Floating Rate Notes, Class B2 Senior Secured Fixed Rate Notes, Class B1 Secured Floating Rate Notes, Class C Senior Secured Deferrable Floating Rate Notes, Class D Senior Secured Deferrable Floating Rate Notes, Class E Senior Secured Deferrable Floating Rate Notes and Class F Senior Secured Deferrable Floating Rate Notes.