Jubilee CLO 2026-XXXIV DAC: 03 July 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.

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

The Notes will be offered by the Issuer through Morgan Stanley & Co International plc in its capacity as arranger and initial purchaser of the offering of such Notes subject to prior sale and to certain conditions.

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 €400mln, representing approximately 100% of the Target Par Amount.

EU & UK Risk Retention: The Retention Holder (BSP CLO Management LLC) will acquire on the Issue Date and hold the Retention Notes in order to comply with the Retention Requirements.

US Risk Retention: The Retention Holder will purchase an “eligible horizontal residual interest” (as defined in the US Risk Retention Rules) on the Issue Date and will retain the “eligible horizontal residual interest” as long as required by the US Risk Retention Rules.