Rockford Tower Europe CLO 2024-1 (Refinance): 07 August 2026

The assets securing the Notes will consist primarily of a portfolio of Senior Obligations, Mezzanine Obligations and High Yield Bonds, managed by Rockford Tower Capital Management LLC.

On 10 October 2024 (the Original Issue Date) Rockford Tower Europe CLO 2024-1 DAC issued Class A Senior Secured Floating Rate Notes due 2038, Class B-1 Senior Secured Floating Rate Notes due 2038, Class B-2 Senior Secured Fixed Rate Notes due 2038, Class C Senior Secured Deferrable Floating Rate Notes due 2038, Class D Senior Secured Deferrable Floating Rate Notes due 2038, Class E Senior Secured Deferrable Floating Rate Notes due 2038, Class F-1 Senior Secured Deferrable Floating Rate Notes due 2038, Class F-2 Senior Secured Deferrable Floating Rate Notes due 2038 and Subordinated Notes due 2038.

On or about 6 August 2026 (the Issue Date) the Issuer will refinance and issue Class A-R Senior Secured Floating Rate Notes due 2038, Class B-R Senior Secured Floating Rate Notes due 2038, Class C-R Senior Secured Deferrable Floating Rate Notes due 2038, Class D-R Senior Secured Deferrable Floating Rate Notes due 2038 and Class E-R Senior Secured Deferrable Floating Rate Notes due 2038.

The Refinancing Notes will be offered by the Issuer through Barclays Bank PLC or an affiliate thereof in its capacity as initial purchaser and sole arranger for the offering of such Notes.