Cork Street CLO (Refinance): 27 November 2017

The assets securing the notes will consist of a portfolio of primarily Senior Obligations, Mezzanine Obligations and High Yield Bonds, and will be managed by Guggenheim Partners Europe Limited.

On 30 November 2015 (the Original Closing Date) Cork Street CLO issued Class A-1A Notes, Class A-2A Notes, Class A-2B Notes, Class A-1B Notes, Class B Notes, Class C Notes, Class D Notes and Subordinated Notes.

On or about 27 November 2017 (the Refinancing Date) the Issuer will, subject to certain conditions, refinance the Original Class A-1A Notes, the Original Class A-2A Notes and the Original Class A-2B Notes.