Jubilee CLO 2016-XVII DAC (4th Refinance): 03 May 2026

This will be the fourth refinancing of the original deal and, as per the previous transactions, 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 or about 30 April 2026, Jubilee CLO 2016-XVII DAC will issue Class X Senior Secured Floating Rate Notes due 2038, Class A-R Senior Secured Floating Rate Notes due 2038, Class B-1-R Senior Secured Floating Rate Notes due 2038, Class B-2-R Senior Secured Fixed 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 Class Z Notes due 2038. The Issuer will also issue €96,650,000 additional S-1 Subordinated Notes due 2038 and €65,800,000 S-2 Subordinated Notes due 2038.

The Existing S-1 Subordinated Notes were issued on the Original Issue Date and are not being offered pursuant to this offering.