Jubilee CLO 2015-XVI (Refinance): 16 December 2017

The assets securing the Refinancing Notes and the assets securing the Original Notes both consist, predominantly, of a portfolio of Secured Senior Loans, Secured Senior Bonds, Unsecured Senior Obligations, Mezzanine Obligations and High Yield Bonds and will be managed by Alcentra Limited.

On 15 December 2015 (the Original Issue Date) Jubilee CLO 2015-XVI B.V. issued Class A-1 Senior Secured Floating Rate Notes due 2029, Class A-2 Senior Secured Fixed Rate Notes due 2029, Class B-1 Senior Secured Floating Rate Notes due 2029, Class C Deferrable Mezzanine Floating Rate Notes due 2029, Class D Deferrable Mezzanine Floating Rate Notes due 2029, Class E Deferrable Junior Floating Rate Notes due 2029, Class F Deferrable Junior Floating Rate Notes due 2029 and Subordinated Notes due 2029.

On or about 15 December 2017 (the Refinancing Date) the Issuer will, subject to certain conditions, issue Class A-1 Senior Secured Floating Rate Notes due 2029, Class A-2 Senior Secured Fixed Rate Notes due 2029, Class B-1 Senior Secured Floating Rate Notes due 2029, Class B-2 Senior Secured Fixed Rate Notes due 2029, Class C Deferrable Mezzanine Floating Rate Notes due 2029, Class D Deferrable Mezzanine Floating Rate Notes due 2029 and Class E Deferrable Junior Floating Rate Notes due 2029