Aurium CLO XV DAC: 10 July 2026

The assets securing the Debt will consist of a portfolio of primarily Secured Senior Loans, Secured Senior Bonds, Mezzanine Obligations and High Yield Bonds, and will be managed by Macquarie Credit Advisers Europe Limited (formerly known as Spire Management Limited).

On or about 7 July 2026 (the Issue Date) Aurium CLO XV will issue Class A Notes, Class B Notes, Class C Notes, Class D Notes, Class E Notes, Class F Notes and Subordinated Notes.

The Issuer anticipates that, on the Issue Date, it will have purchased or committed to purchase Collateral Obligations, the Aggregate Principal Balance of which is approximately 90.0% of the Target Par Amount.

The Class A Loan is not being offered herein and references to the Class A Loan are included in the Offering Circular for information purposes only. The amount of the Class A Loan is the total Class A Facility on the Issue Date.

US Risk Retention: The Issuer is not required to retain the Minimum Risk Retention Requirement pursuant to the US Risk Retention Rules provided that the Collateral Manager in its capacity as Retention Holder will retain the Retention Notes in accordance with the terms of the Risk Retention Letter.