Jubilee Place 9 B.V.: 17 February 2026

As the name indicates, this will be the ninth transaction via the Jubilee Place series (all available via www.euroabs.com). Please note, certain of the Mortgage Loans were previously financed through Jubilee Place 2020-1 and Jubilee Place 2021-1.

The Issuer will make payments on the Notes and the VRR Loan in accordance with the relevant Priority of Payments from, among other things, payments of principal and interest received from a portfolio comprising the Mortgage Receivables, legal title to which will be sold and assigned by the Seller to the Issuer on the Closing Date. The Mortgage Loans will be secured over residential and mixed-use properties located in the Netherlands and were originated by Dutch Mortgage Services BV, DNL 1 BV and Community Hypotheken BV. The Portfolio was acquired by the Seller from DMS Vastgoed Finance BV, DMS CRE Finance BV, Ivy Real Estate Finance BV and Community Mortgages 1 BV.

The provisional portfolio (at 31 December 2025) comprises of 966 BTL loans (in 1,035 loan parts) advanced to 748 unique borrowers and secured on 1,518 properties. The average current balance is Eur469,037 and the largest is for Eur4.0mln. Borrower Type (by current balances): person – 59.96%, company – 40.04%. Redemption type: interest-only – 87.38%, repayment – 12.62%. The WA current LTV is 71.61% (original LTV was 72.39%) and the WA seasoning is 12.98 months. Regional concentration: Zuid-Holland – 26.32%, Noord-Holland – 18.34% and Gelderland – 11.29%.

EU & UK Risk Retention: On the Closing Date, Citibank NA London Branch (the Retention Holder) will, as an originator, retain a material net economic interest of not less than 5% in the securitisation in accordance with Article 6 of Regulation (EU) 2017/2402. As at the Closing Date, the Risk Retention will comprise the Retention Holder holding the VRR Loan representing not less than 5% of the nominal value of each tranche sold or transferred to investors on the Closing Date.

US Risk Retention: The transaction will be subject to the credit risk retention requirements of Section 15G of the Exchange Act. The Retention Holder intends to satisfy the US Credit Risk Retention Requirements on the Closing Date by acquiring and retaining (directly or through a majority-owned affiliate) a “single vertical security” that is an “eligible vertical interest” in the Issuer, in the form of the VRR Loan.

STS: Neither the Issuer, the Seller, the Arranger nor the Lead Manager has any intention to notify ESMA or otherwise seek designation of the securitisation as ‘STS’.

Compare/contrast: Jubilee Place 2020-1, Jubilee Place 8, Fairbridge 2025-1 BV