Hambridge Euro CLO 1 DAC: 02 November 2025

The assets securing the Debt will consist primarily of a portfolio of Senior Secured Loans, Senior Secured Bonds, Second Lien Loans, Mezzanine Obligations and High Yield Bonds managed by Royal London Asset Management Limited.

Eligibility criteria (includes): it is a Secured Senior Obligation, a Corporate Rescue Loan, an Unsecured Senior Obligation, a Mezzanine Obligation, a Second Lien Loan or a High Yield Bond (in each case, which is not a sub participation of a sub-participation); it is not a Structured Finance Security, a Letter of Credit or a Synthetic Security; it is not a Zero Coupon Security; other than in the case of a Corporate Rescue Loan or Current Pay Obligation it has a S&P Rating of not lower than “CCC-” and a Fitch Rating of not lower than “CCC-”; it is an obligation of an Obligor or Obligors Domiciled in a Non-Emerging Market Country (as determined by the Collateral Managers acting on behalf of the Issuer); it is not a Project Finance Loan; it is not an ESG Collateral Obligation.

The Issuer anticipates that by the Issue Date (24 October 2025) it will have purchased or committed to purchase Collateral Obligations the Aggregate Principal Balance of which is equal to at least €400mln, which is approximately 94.1% of the Target Par Amount.

The Notes (other than the Retention Notes) are being offered by the Issuer through Goldman Sachs International in its capacity as initial purchaser of such Notes subject to prior sale.

EU & UK Risk Retention: Royal London Asset Management Limited (the Retention Holder) will undertake that it will retain certain of the Notes in connection with the EU/UK Retention Requirements.

US Risk Retention: Based on the LSTA Decision, it should be assumed by each prospective investor that no party involved in the transaction will retain any Notes intended to satisfy the US Risk Retention Rules.