Aurium CLO XVII DAC: 21 August 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, managed by Macquarie Credit Advisers Europe Limited (formerly known as Spire Management Limited).

On or about 20 August 2026 (the Issue Date) Aurium CLO XVII DAC will issue Class A Notes, Class B Notes, Class C Notes, Class D Notes, Class E Notes, Class F Notes and Subordinated Notes due 2039.

The Notes are being offered by the Issuer through Merrill Lynch International in its capacity as arranger and initial purchaser of the offering of such Notes.

The Issuer has committed to purchase Collateral Obligations the Aggregate Principal Balance of which equals at least €320mln, representing at least 80% of the Target Par Amount.

EU Risk Retention: Macquarie Credit Advisers Europe Limited shall act as Retention Holder for the purposes of the Securitisation Regulation Requirements and will, for so long as any Notes are outstanding, subscribe for, hold and retain a material net economic interest of not less than 5% of the nominal value of each Class of Notes then outstanding.

US Risk Retention: The Collateral Manager has informed the Issuer that it will not be required to retain the Minimum Risk Retention Requirement pursuant to the US Risk Retention Rules.