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BBAM European CLO IV DAC: 02 April 2024

The assets securing the Notes will consist of a portfolio of primarily Senior Loans, Senior Secured Bonds, Mezzanine Obligations and High Yield Bonds, and will be managed by RBC Global Asset Management (UK) Limited.

Note proceeds are to be used to fund a portfolio with a target par of EUR375mln. The portfolio's reinvestment period will run for 4.6yrs.