Carlyle Euro CLO 2022-5 DAC (Refinance): 30 April 2024

The assets securing the Debt will consist primarily of a portfolio of Senior Obligations, Mezzanine Obligations and High Yield Bonds, and will be managed by Carlyle CLO Management.

On 25 October 2022 (the Original Issue Date) Carlyle Euro CLO 2022-5 DAC issued Class A-1 Senior Secured Floating Rate Notes due 2035, Class A-2A Senior Secured Floating Rate Notes due 2035, Class A-2B Senior Secured Fixed Rate Notes due 2035, Class B Senior Secured Deferrable Floating Rate Notes due 2035, Class C Senior Secured Deferrable Floating Rate Notes due 2035, Class D Senior Secured Deferrable Floating Rate Notes due 2035, Class E Senior Secured Deferrable Floating Rate Notes due 2035, S-1 Subordinated Notes due 2035 and S-2 Subordinated Notes due 2035.

On 25 April 2024 (the Re-issue Date) the Issuer will refinance the Notes by, subject to certain conditions, issuing Class A-1-R Senior Secured Floating Rate Notes due 2037, Class A-2-R Senior Secured Floating Rate Notes due 2037, Class B-R Senior Secured Deferrable Floating Rate Notes due 2037, Class C-R Senior Secured Deferrable Floating Rate Notes due 2037, Class D-R Senior Secured Deferrable Floating Rate Notes due 2037 and Class E-R Senior Secured Deferrable Floating Rate Notes due 2037.