Jubilee CLO 2026-XXXIII DAC: 13 April 2026

The assets securing the Debt will consist predominantly of a portfolio of Secured Senior Loans, Secured Senior Bonds, Unsecured Senior Obligations, Mezzanine Obligations and High Yield Bonds managed by BSP CLO Management LLC.

BSP CLO Management LLC, a series limited liability company incorporated in Delaware, was established in 2015 and will perform certain investment management functions relating to the Portfolio. BSP is an investment adviser registered with the SEC. Benefit Street Partners LLC is an affiliate of BSP. Alcentra Limited changed its name to Benefit Street Partners Limited on 26 January 2026.

Jubilee CLO 2026-XXXIII DAC will issue Class A Notes, Class B Notes, Class C Notes, Class D Notes, Class E Notes, Class F Notes and Subordinated Notes.

In addition, on the Issue Date, the Issuer will enter into a loan agreement (the Class A Loan Agreement) pursuant to which the lenders will make available to the Issuer a loan facility with an amount of €25,000,000.

The Notes will be offered by the Issuer through Barclays Bank plc in its capacity as sole arranger and initial purchaser of the offering of such Notes.

The Issuer anticipates that, by the Issue Date, it will have purchased or committed to purchase Collateral Debt Obligations the Aggregate Principal Balance of which equals at least €415mln, representing approximately 92.22% of the Target Par Amount.

EU & UK Risk Retention: The Retention Holder (BSP CLO Management LLC) will act as originator and retention holder for the purposes of the EU/UK Retention and Disclosure Requirements and will undertake to acquire on the Issue Date and hold, on an ongoing basis for so long as any Class of Notes remains outstanding, a material net economic interest in the first loss tranche of not less than 5% of the nominal value of the securitised exposures through the purchase and retention of Subordinated Notes with an original Principal Amount Outstanding such that the aggregate purchase price thereof equals or exceeds 5% of the Aggregate Collateral Balance.

US Risk Retention: The Retention Holder intends to rely on the “Safe harbor for certain foreign-related transactions” contained in the US Risk Retention Rules.