Jubilee CLO 2024-XXVIII DAC (Refinance): 05 March 2026

The assets securing the Notes will 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 BSP CLO Management LLC.

On 27 June 2024 (the Original Issue Date) the Issuer issued Class A Senior Secured Floating Rate Notes due 2037, Class B-1 Senior Secured Floating Rate Notes due 2037, Class B-2 Senior Secured Fixed Rate Notes due 2037, Class C Deferrable Mezzanine Floating Rate Notes due 2037, Class D Deferrable Mezzanine Floating Rate Notes due 2037, Class E Deferrable Junior Floating Rate Notes due 2037, Class F Deferrable Junior Floating Rate Notes due 2037 and Subordinated Notes due 2037.

On or about 2 March 2026 (the Re-issue Date) the Issuer will, subject to certain conditions, refinance the Rated Notes by issuing Class A-R Senior Secured Floating Rate Notes due 2038, Class B-R Senior Secured Floating Rate Notes due 2038, Class C-R Deferrable Mezzanine Floating Rate Notes due 2038, Class D-R Deferrable Mezzanine Floating Rate Notes due 2038, Class E-R Deferrable Junior Floating Rate Notes due 2038, Class F-R Deferrable Junior Floating Rate Notes due 2038 and additional Subordinated Notes due 2038.

The Existing Subordinated Notes were issued on the Original Issue Date and are not being offered pursuant to this Offering. The Additional Subordinated Notes being offered and the Existing Subordinated Notes issued on the Original Issue Date shall form a single class of Subordinated Notes.

The Refinancing Notes will be offered by the Issuer through Deutsche Bank Securities Inc in its capacity as placement agent of such Refinancing Notes.