Euro-Galaxy V CLO B.V

Euro-Galaxy V CLO B.V.

Payment Report As of October 29, 2020

Global Corporate Trust www.usbank.com/cdo Euro-Galaxy V CLO B.V. Table of Contents As of : 10/29/2020 Next Payment: 11/10/2020

Report Name Page Report Name Page Executive Summary ...... 3 Minimum Weighted Average Coupon Test ...... 61 A-R Variable Funding Note ...... 4 Detail of Ratings and Recovery Rates ...... 62 Distribution Summary ...... 5 Rating Change Detail ...... 68 Interest Waterfall ...... 6 Restructure Purchase ...... 69 Principal Waterfall ...... 11 Restructure Sales ...... 70 Expense Detail ...... 15 Hedge Details I ...... 71 Proceeds Account Summary ...... 16 Hedge Details II ...... 72 Interest Coverage Test ...... 17 S&P CDO Monitor Test ...... 73 Par Value Ratio Test ...... 19 Principal Activity Report ...... 74 Caa/CCC Excess Detail ...... 21 Interest Activity Report ...... 75 Portfolio Profiles Tests ...... 23 Issuer Concentration Detail ...... 76 Bivariate Risk Table ...... 25 Country Concentration ...... 81 Assets Purchases ...... 27 Moody's Industry Concentration ...... 82 Assets Sold ...... 28 S&P Industry Concentration ...... 83 Detail of Assets ...... 29 Moody's Rating Concentration ...... 85 Asset Characteristics ...... 35 S&P Rating Concentration ...... 86 Country and Industry Detail ...... 41 Deal Counterparty Ratings ...... 87 Defaulted and Deferring Collateral Detail ...... 48 Deal Counterparty Information ...... 88 Discounted Obligations ...... 49 ISIN of Notes ...... 89 Swapped Non-Discount Obligations ...... 50 CRA3 Additional Requirements ...... 90 Collateral Enhancement Obligations and Exchanged Equity Securities ...... 51 Risk Retention ...... 91 Participations ...... 52 Disclaimer ...... 92 Minimum Weighted Average Spread Test ...... 53

U.S. Bank Global Corporate Trust Table of Contents Page 2 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Executive Summary As of: 10/29/2020 Next Payment: 11/10/2020

Deal Summary Notes Principal Current Periodic Moody's S&P Detail Balance Coupon Interest Rating Rating

Collateral Manager: Pinebridge Investments Calculation Date: 10/29/2020 Class A-R 184,000,000.00 0.82000 386,400.00 Aaa AAA Europe Limited Next Payment Date: 11/10/2020 Class A-R-R Notes 60,000,000.00 0.82000 122,535.35 Aaa AAA Closing Date: 08/12/2019 Class B-R 49,200,000.00 1.60000 201,228.00 Aa2 AA End of Reinvest: 11/10/2020 Principal Amount: 409,335,945.30 Class C-R 23,200,000.00 2.35000 139,432.00 A2 A Stated Maturity: 11/10/2030 Proceeds: -8,278,189.57 Class D-R 19,200,000.00 3.50000 171,648.00 Baa3 BBB Trustee: U.S. Bank Trustees Limited Totals: 401,057,755.73 Class E-R 23,300,000.00 6.00000 357,189.00 Ba2 BB Account Manager: Zornitsa Velyova Class F-R 12,300,000.00 8.30000 260,883.00 B3 B- Analyst: Dandan Liao Principal Account -8,278,189.57 Sub 39,900,000.00 N/A N/A NR NR Interest Account 3,924,005.61 411,100,000.00 1,639,315.35 Unused Proceeds Account 0.00 Revolver Account 0.00 GBP Currency Account 0.00 USD Currency Account 0.10

Collateral Current 10/29/2020 Effective Collateral Current 10/29/2020 Effective Test Description Threshold Current Result Prior Date Test Description Threshold Current Result Prior Date

Coverage Tests Collateral Quality Tests Class A/B Par Value Test 127.43% 136.74% Passed 136.71% 136.68% Minimum Weighted Average Coupon 5.25% 5.15% Failed 5.15% 5.78% Class C Par Value Test 119.22% 126.71% Passed 126.68% 126.66% Minimum Weighted Average Spread 3.60% 3.70% Passed 3.69% 3.88% Class D Par Value Test 113.19% 119.46% Passed 119.43% 119.42% Minimum Weighted Average Coupon with 5.25% 10.99% Passed 10.15% 5.78% Class E Par Value Test 106.45% 111.71% Passed 111.68% 111.66% Excess Test Class F Par Value Test 103.76% 108.01% Passed 107.98% 107.96% Minimum Weighted Average Spread with 3.60% 3.70% Passed 3.69% 3.89% Reinvestment Par Value Test 104.26% 108.01% Passed 107.98% 107.96% Excess Test Class A/B Interest Coverage Test 120.00% 505.09% Passed 520.68% 348.67% Moody's Max Wtd Avg Rating Factor Test 3111 3289 Failed 3293 2609 Class C Interest Coverage Test 110.00% 422.39% Passed 435.40% 291.56% Moody's Minimum Diversity Test 54 59 Passed 59 42.89 Class D Interest Coverage Test 105.00% 351.53% Passed 362.35% 247.63% Moody's Min Wtd Avg Recovery Rate Test 43.8 45.8 Passed 45.9 46.90% Class E Interest Coverage Test 101.00% 260.57% Passed 268.57% 187.60% Weighted Average Life Test 5.04 4.76 Passed 4.76 5.76

U.S. Bank Global Corporate Trust Executive Summary Page 3 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. A-R Variable Funding Note As of: 10/29/2020 Next Payment: 11/10/2020

Accrual Base All-In Aggregate Amount Date End Date Description Rate Spread Rate Balance Days Basis Due

08/10/2020 10/28/2020 A-R-R 0.00000% 0.82000% 0.82000% 58,222,792.18 79 360 104,768.68 10/28/2020 11/10/2020 A-R-R 0.00000% 0.82000% 0.82000% 60,000,000.00 13 360 17,766.67

122,535.35

08/10/2020 10/28/2020 A-R-R 0.50000% 0.00000% 0.50000% 1,777,207.82 79 360 1,949.99 10/28/2020 11/10/2020 A-R-R 0.50000% 0.00000% 0.50000% 0.00 13 360 0.00

1,949.99

TOTAL 124,485.34

U.S. Bank Global Corporate Trust A-R Variable Funding Note Page 4 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Distribution Summary As of: 10/29/2020 Next Payment: 11/10/2020

Accrued Total Repayment of Interest Total Original Face Opening Principal Closing Interest Interest Deferred Dividends Rate Amount Issue Name Value Balance Payment Balance Due Payment and Interest Payable Current Payable

GALX1601 - Class A-R 184,000,000.00 184,000,000.00 0.00 184,000,000.00 386,400.00 386,400.00 0.00 0.00 0.82000 386,400.00 GALX1601 - Class B-R 49,200,000.00 49,200,000.00 0.00 49,200,000.00 201,228.00 201,228.00 0.00 0.00 1.60000 201,228.00 GALX1601 - Class C-R 23,200,000.00 23,200,000.00 0.00 23,200,000.00 139,432.00 139,432.00 0.00 0.00 2.35000 139,432.00 GALX1601 - Class D-R 19,200,000.00 19,200,000.00 0.00 19,200,000.00 171,648.00 171,648.00 0.00 0.00 3.50000 171,648.00 GALX1601 - Class E-R 23,300,000.00 23,300,000.00 0.00 23,300,000.00 357,189.00 357,189.00 0.00 0.00 6.00000 357,189.00 GALX1601 - Class F-R 12,300,000.00 12,300,000.00 0.00 12,300,000.00 260,883.00 260,883.00 0.00 0.00 8.30000 260,883.00 GALX1601 - Sub 39,900,000.00 39,900,000.00 0.00 39,900,000.00 0.00 0.00 0.00 1,486,465.41 0.00000 1,486,465.41

351,100,000.00 351,100,000.00 0.00 351,100,000.00 1,516,780.00 1,516,780.00 0.00 1,486,465.41 3,003,245.41

U.S. Bank Global Corporate Trust Distribution Summary Page 5 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Interest Waterfall As of: 10/29/2020 Next Payment: 11/10/2020

Available Document Report Payment for Reference Reference Amount Disbursements

Interest Waterfall Interest Proceeds Waterfall 3,924,005.61 (EUR)

(A) to the payment of: (i) firstly taxes owing by the Issuer attributable to the related, or any earlier, Due Period (other than any Dutch 24,123.00 3,899,882.61 corporate income tax payable in relation to the amounts equal to the minimum profit referred to in paragraph (ii) below), as certified by an Authorised Officer of the Issuer to the Collateral Administrator (save for any VAT payable in respect of any Collateral Management Fee or any other tax payable in relation to any amount payable to the Secured Parties or to any other party in accordance with the Priorities of Payment and which arises as a result of the payment of that amount to the relevant Secured Party or other party), if any; and (ii) secondly amounts equal to the minimum profit to be retained by the Issuer for Dutch tax purposes, for deposit into the Issuer Dutch Account from time to time;

(B) to the payment of accrued and unpaid Trustee Fees and Expenses, up to an amount equal to the sum of the Senior Expenses Cap in 2,500.00 3,897,382.61 respect of the related Due Period and the Balance of the Expense Reserve Account as of the immediately preceding Determination Date;

(C) to the payment of Administrative Expenses in the priority stated in the definition thereof, up to an amount equal to the sum of the Senior 83,930.08 3,813,452.53 Expenses Cap in respect of the related Due Period and the Balance of the Expense Reserve Account as of the immediately preceding Determination Date less any amounts paid pursuant to paragraph (B) above;

(D) to the Expense Reserve Account, at the discretion of the Collateral Manager (on behalf of the Issuer), in an amount of up to or equal to 50,000.00 3,763,452.53 the Ongoing Expense Reserve Amount;

(E)(1)(2) to the payment: (1) firstly, to the Collateral Manager of the Senior Collateral Management Fee due and payable on such Payment Date 153,784.16 3,609,668.37 and any VAT in respect thereof (whether payable to the Collateral Manager or directly to the relevant taxing authority), save for any previously Deferred Senior Collateral Management Amounts and any VAT in respect thereof (whether payable to the Collateral Manager or directly to the relevant taxing authority) except that the Collateral Manager may, in its sole discretion, elect to (x) credit all or some of such amount to the Contributions Account for application towards a Permitted Use or (y) defer payment of some or all of the amounts that would have been payable to the Collateral Manager under this paragraph (E) (any such amounts, being "Deferred Senior Collateral Management Amount") on any Payment Date, provided that any such amount in the case of (x) shall not be treated as unpaid for the purposes of this paragraph (E) or paragraph (X) below or in the case of (y), shall be applied to the payment of amounts in accordance with paragraphs (F) through (W) and (Y) through (DD) below, subject to the Collateral Manager having notified the Collateral Administrator in writing not later than one Business Day prior to the relevant Determination Date of any amounts to be so applied; and (2) secondly, to the Collateral Manager, any previously due and unpaid Senior Collateral Management Fees (other than any Deferred Senior Collateral Management Amounts) and any VAT in respect thereof (whether payable to the Collateral Manager or directly to the relevant taxing authority);

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(F) to the payment on a pro rata and pari passu basis, of any Scheduled Periodic Interest Rate Hedge Issuer Payments (to the extent not 0.00 3,609,668.37 paid or provided for out of the Interest Account), Scheduled Periodic Asset Swap Issuer Payments (to the extent not paid or provided for out of the relevant Asset Swap Account) and Hedge Termination Payments (other than Defaulted Hedge Termination Payments) (to the extent not paid out of the Hedge Termination Account or the Counterparty Downgrade Collateral Account);

(G) to the payment on a pro rata and pari passu basis of all Interest Amounts due and payable on the Senior Notes in respect of the Accrual 386,400.00 3,223,268.37 Period ending on such Payment Date and all other Interest Amounts due and payable on such Senior Notes;

(G) to the payment on a pro rata and pari passu basis of all Interest Amounts due and payable on the Senior Notes in respect of the Accrual 124,485.34 3,098,783.03 Period ending on such Payment Date and all other Interest Amounts due and payable on such Senior Notes; Class A-R-R

(H) to the payment on a pro rata and pari passu basis of the Interest Amounts due and payable on the Class B Notes in respect of the 201,228.00 2,897,555.03 Accrual Period ending on such Payment Date and all other Interest Amounts due and payable on such Class B Notes;

(I)(i) if (i) the Class A/B Par Value Test is not satisfied on any Determination Date commencing from the Effective Date, or 0.00 2,897,555.03

(I)(ii) (ii) the Class A/B Interest Coverage Test is not satisfied on any Determination Date commencing from the Determination Date 0.00 2,897,555.03 immediately preceding the second Payment Date following the Effective Date to the redemption of the Notes in accordance with the Note Payment Sequence to the extent necessary to cause each Class A/B Coverage Test to be satisfied (if applicable) if recalculated immediately following such redemption on a pro forma basis after giving effect to all payments pursuant to this paragraph (I);

(J) to the payment on a pro rata and pari passu basis of all Interest Amounts due and payable on the Class C Notes in respect of the Accrual 139,432.00 2,758,123.03 Period ending on such Payment Date (excluding any Deferred Interest but including interest on Deferred Interest in respect of the relevant Accrual Period);

(K) to the payment on a pro rata and pari passu basis of any Deferred Interest on the Class C Notes which is due and payable pursuant to 0.00 2,758,123.03 Condition 6(c)(Deferral of Interest);

(L)(i) if (i) the Class C Par Value Test is not satisfied on any Determination Date commencing from the Effective Date, or 0.00 2,758,123.03

(L)(ii) (ii) the Class C Interest Coverage Test is not satisfied on any Determination Date commencing from the Determination Date immediately 0.00 2,758,123.03 preceding the second Payment Date following the Effective Date, to the redemption of the Notes in accordance with the Note Payment Sequence to the extent necessary to cause each Class C Coverage Test (if applicable) to be met if recalculated immediately following such redemption on a pro forma basis after giving effect to all payments pursuant to this paragraph (L);

(M) to the payment on a pro rata and pari passu basis of all Interest Amounts due and payable on the Class D Notes in respect of the Accrual 171,648.00 2,586,475.03 Period ending on such Payment Date (excluding any Deferred Interest but including interest on Deferred Interest in respect of the relevant Accrual Period);

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(N) to the payment on a pro rata and pari passu basis of any Deferred Interest on the Class D Notes which is due and payable pursuant to 0.00 2,586,475.03 Condition 6(c)(Deferral of Interest);

(O)(i) if (i) the Class D Par Value Test is not satisfied on any Determination Date commencing from the Effective Date, or 0.00 2,586,475.03

(O)(ii) (ii) the Class D Interest Coverage Test is not satisfied on any Determination Date commencing from the Determination Date immediately 0.00 2,586,475.03 preceding the second Payment Date following the Effective Date, to the redemption of the Notes in accordance with the Note Payment Sequence to the extent necessary to cause each Class D Coverage Test (if applicable) to be met if recalculated following such redemption on a pro forma basis after giving effect to all payments pursuant to this paragraph (O);

(P) to the payment on a pro rata and pari passu basis of all Interest Amounts due and payable on the Class E Notes in respect of the Accrual 357,189.00 2,229,286.03 Period ending on such Payment Date (excluding any Deferred Interest but including interest on Deferred Interest in respect of the relevant Accrual Period);

(Q) to the payment on a pro rata and pari passu basis of any Deferred Interest on the Class E Notes which is due and payable pursuant to 0.00 2,229,286.03 Condition 6(c)(Deferral of Interest);

(R)(i) if (i) the Class E Par Value Test is not satisfied on any Determination Date commencing from the Effective Date, or 0.00 2,229,286.03

(R)(ii) (ii) the Class E Interest Coverage Test is not satisfied on any Determination Date commencing from the Determination Date immediately 0.00 2,229,286.03 preceding the second Payment Date following the Effective Date, to the redemption of the Notes in accordance with the Note Payment Sequence to the extent necessary to cause each Class E Coverage Test (if applicable) to be met if recalculated following such redemption on a pro forma basis after giving effect to all payments pursuant to this paragraph (R);

(S) to the payment on a pro rata and pari passu basis of all Interest Amounts due and payable on the Class F Notes in respect of the Accrual 260,883.00 1,968,403.03 Period ending on such Payment Date (excluding any Deferred Interest but including interest on Deferred Interest in respect of the relevant Accrual Period);

(T) to the payment on a pro rata and pari passu basis of any Deferred Interest on the Class F Notes which is due and payable pursuant to 0.00 1,968,403.03 Condition 6(c)(Deferral of Interest);

(U) if the Class F Par Value Test is not satisfied on any Determination Date on or following the expiry of the Reinvestment Period, to the 0.00 1,968,403.03 redemption of the Notes in accordance with the Note Payment Sequence to the extent necessary to cause the Class F Par Value Test to be met if recalculated immediately following such redemption;

(V)(1) on the Payment Date following the Effective Date and each Payment Date thereafter to the extent required, in the event of the 0.00 1,968,403.03 occurrence of an Effective Date Rating Event which is continuing on the Business Day prior to such Payment Date, either to (1) purchase additional Collateral Debt Obligations or

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(V)(2) (2) redeem the Notes in accordance with the Note Payment Sequence or, in either case, if earlier until an Effective Date Rating Event is 0.00 1,968,403.03 no longer continuing;

(W) if, on any Payment Date during the Reinvestment Period, after giving effect to the payment of all amounts payable in respect of 0.00 1,968,403.03 paragraphs (A) through (V)(inclusive) above, the Reinvestment Overcollateralisation Test has not been met,

(W) to the payment to the Principal Account as Principal Proceeds, for the acquisition of additional Collateral Debt Obligations (or, if the 0.00 1,968,403.03 Collateral Manager determines that it is unable to identify such additional Collateral Debt Obligations that it considers appropriate for such reinvestment, in redemption by way of Special Redemption of the Notes in accordance with the Note Payment Sequence) in an amount (such amount, the "Required Diversion Amount") equal to the lesser of (1) 50 per cent. of all remaining Interest Proceeds available for payment and (2) the amount which, after giving effect to the payment of all amounts payable in respect of paragraphs (A) through (V) (inclusive) above, would be sufficient to cause the Reinvestment Overcollateralisation Test to be met;

(X)(1)(2)(3) (X)to the payment:(1)firstly, to the Collateral Manager of the Subordinated Collateral Management Fee due and payable on such 281,937.62 1,686,465.41 Payment Date and any VAT in respect thereof (whether payable to the Collateral Manager or directly to the relevant taxing authority) (save for any Deferred Subordinated Collateral Management Amounts) until such amount has been paid in full except that the Collateral Manager may, in its sole discretion, elect to (x) credit all or some of such amount to the Contributions Account for application towards a Permitted Use or (y) defer payment of some or all of the amounts that would have been payable to the Collateral Manager under this paragraph (X) (any such amounts being "Deferred Subordinated Collateral Management Amounts") on any Payment Date, provided that any such amount in the case of (x) shall not be treated as unpaid for the purposes of paragraph (E) above or this paragraph (X) or in the case of (y), shall be applied to the payment of amounts in accordance with paragraphs (Y) through (DD) below, subject to the Collateral Manager having notified the Collateral Administrator in writing not later than one Business Day prior to the relevant Determination Date of any amounts to be so applied; (2) secondly, to the Collateral Manager of any previously due and unpaid Subordinated Collateral Management Fee (other than Deferred Senior Collateral Management Amounts and Deferred Subordinated Collateral Management Amounts) and any VAT in respect thereof (whether payable to the Collateral Manager or directly to the relevant taxing authority); and (3) thirdly, at the election of the Collateral Manager (at its sole discretion), to the Collateral Manager in payment of any previously Deferred Senior Collateral Management Amounts and Deferred Subordinated Collateral Management Amounts;

(Y)(Z) to the payment of Trustee Fees and Expenses (if any) not paid by reason of the Senior Expenses Cap;to the payment of Administrative 0.00 1,686,465.41 Expenses (if any) not paid by reason of the Senior Expenses Cap, in relation to each item thereof in the order of priority stated in the definition thereof;

(AA) to the payment on a pro rata and pari passu basis of any Defaulted Hedge Termination Payments due to any Hedge Counterparty; 0.00 1,686,465.41

(BB) on a pro rata basis, to the repayment to the Collateral Manager of any Collateral Manager Advances and any interest thereon advanced 0.00 1,686,465.41 by the Collateral Manager;

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(CC) during the Reinvestment Period at the direction and in the discretion of the Collateral Manager, to transfer to the Collateral Enhancement 200,000.00 1,486,465.41 Account, any Collateral Enhancement Amounts; and

(DD)(1) (1) if the Incentive Collateral Management Fee IRR Threshold has not been reached, any remaining Interest Proceeds to the payment of 1,486,465.41 0.00 interest on the Subordinated Notes on a pro rata basis (determined upon redemption in full thereof by reference to the proportion that the principal amount of the Subordinated Notes held by Subordinated Noteholders bore to the Principal Amount Outstanding of the Subordinated Notes immediately prior to such redemption), until the Incentive Collateral Management Fee IRR Threshold is reached; and

(DD)(2)(a)(b) (2)if, after taking into account all prior distributions to Subordinated Noteholders and any distributions to be made to Subordinated 0.00 0.00 Noteholders on such Payment Date in accordance with the Interest Proceeds Priority of Payments, the Principal Proceeds Priority of Payments and the Collateral Enhancement Obligation Proceeds Priority of Payments, the Incentive Collateral Management Fee IRR Threshold has been reached (on or prior to such Payment Date):(a) firstly, 20 per cent. of any remaining Interest Proceeds, to the payment to the Collateral Manager as an Incentive Collateral Management Fee provided however that of the Collateral Manager may, in its sole discretion, elect to credit all or some of such amount to the Contributions Account for application towards a Permitted Use subject to the Collateral Manager having notified the Collateral Administrator in writing not later than one Business Day prior to the relevant Determination Date of any amounts to be so applied;(b) secondly, to the payment of any VAT in respect of the Incentive Collateral Management Fee referred to in (a) above (whether payable to the Collateral Manager or directly to the relevant taxing authority); and

(DD)(2)(c) (c) thirdly, any remaining Interest Proceeds, to the payment of interest on the Subordinated Notes on a pro rata basis (determined upon 0.00 0.00 redemption in full thereof by reference to the proportion that the principal amount of the Subordinated Notes held by Subordinated Noteholders bore to the Principal Amount Outstanding of the Subordinated Notes immediately prior to such redemption) other than, during the Reinvestment Period, to the extent any Reinvesting Noteholder designates any Reinvestment Amount in respect of such Payment Date in accordance with these Conditions.

U.S. Bank Global Corporate Trust Interest Waterfall Page 10 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Principal Waterfall As of: 10/29/2020 Next Payment: 11/10/2020

Available Document Report Payment for Reference Reference Amount Disbursements

Principal Waterfall Principal Proceeds (Waterfall) 7,109,153.46 (EUR)

(A) to the payment on a sequential basis of the amounts referred to in paragraphs (A) through (H) (inclusive) of the Interest Proceeds Priority 0.00 7,109,153.46 of Payments, but only to the extent not paid in full thereunder;

(B) to the payment of the amounts referred to in paragraph (I) of the Interest Proceeds Priority of Payments but only to the extent not paid in 0.00 7,109,153.46 full thereunder and only to the extent necessary to cause the Class A/B Coverage Tests that are applicable on such Payment Date with respect to the Senior Notes and the Class B Notes to be satisfied if recalculated following such redemption;

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(C) to the payment of the amounts referred to in paragraph (L) of the Interest Proceeds Priority of Payments but only to the extent not paid in 0.00 7,109,153.46 full thereunder and only to the extent necessary to cause the Class C Coverage Tests that are applicable on such Payment Date with respect to the Class C Notes to be satisfied if recalculated following such redemption;

(D) to the payment of the amounts referred to in paragraph (O) of the Interest Proceeds Priority of Payments but only to the extent not paid 0.00 7,109,153.46 in full thereunder and only to the extent necessary to cause the Class D Coverage Tests that are applicable on such Payment Date with respect to the Class D Notes to be satisfied if recalculated following such redemption;

(E) to the payment of the amounts referred to in paragraph (R) of the Interest Proceeds Priority of Payments but only to the extent not paid 0.00 7,109,153.46 in full thereunder and only to the extent necessary to cause the Class E Coverage Tests that are applicable on such Payment Date with respect to the Class E Notes to be satisfied if recalculated following such redemption;

(F) to the payment of the amounts referred to in paragraph (U) of the Interest Proceeds Priority of Payments but only to the extent not paid 0.00 7,109,153.46 in full thereunder and only to the extent necessary to cause the Class F Par Value Test applicable on such Payment Date with respect to the Class F Notes to be satisfied if recalculated following such redemption;

(G) to the payment of the amounts referred to in paragraph (J) of the Interest Proceeds Priority of Payments but only to the extent not paid in 0.00 7,109,153.46 full thereunder and only to the extent that the Senior Notes and the Class B Notes have been redeemed in full;

(H) to the payment of the amounts referred to in paragraph (K) of the Interest Proceeds Priority of Payments but only to the extent not paid 0.00 7,109,153.46 in full thereunder and only to the extent that the Senior Notes and the Class B Notes have been redeemed in full;

(I) to the payment of the amounts referred to in paragraph (M) of the Interest Proceeds Priority of Payments but only to the extent not paid 0.00 7,109,153.46 in full thereunder and only to the extent that the Senior Notes, Class B Notes and Class C Notes have been redeemed in full;

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(J) to the payment of the amounts referred to in paragraph (N) of the Interest Proceeds Priority of Payments but only to the extent not paid 0.00 7,109,153.46 in full thereunder and only to the extent that the Senior Notes, Class B Notes and Class C Notes have been redeemed in full;

(K) to the payment of the amounts referred to in paragraph (P) of the Interest Proceeds Priority of Payments but only to the extent not paid 0.00 7,109,153.46 in full thereunder and only to the extent that the Senior Notes, Class B Notes, Class C Notes and Class D Notes have been redeemed in full;

(L) to the payment of the amounts referred to in paragraph (Q) of the Interest Proceeds Priority of Payments but only to the extent not paid 0.00 7,109,153.46 in full thereunder and only to the extent that the Senior Notes, Class B Notes, Class C Notes and Class D Notes have been redeemed in full;

(M) to the payment of amounts referred to in paragraph (S) of the Interest Proceeds Priority of Payments but only to the extent not paid in full 0.00 7,109,153.46 thereunder and only to the extent that the Senior Notes, the Class B Notes, the Class C Notes, the Class D Notes and the Class E Notes have been redeemed in full;

(N) to the payment of the amounts referred to in paragraph (T) of the Interest Proceeds Priority of Payments but only to the extent not paid in 0.00 7,109,153.46 full thereunder and only to the extent that the Senior Notes, the Class B Notes, the Class C Notes, the Class D Notes and the Class E Notes have been redeemed in full;

(O) to the payment of the amounts referred to in paragraph (V) of the Interest Proceeds Priority of Payments, but only to the extent not paid 0.00 7,109,153.46 in full thereunder;

(P) if such Payment Date is a Special Redemption Date, at the election of the Collateral Manager, to make payments in an amount equal to 0.00 7,109,153.46 the Special Redemption Amount (if any) applicable to such Payment Date in accordance with the Note Payment Sequence;

(Q)(1) during the Reinvestment Period, at the discretion of the Collateral Manager (pursuant to the terms of the Collateral Management 7,109,153.46 0.00 Agreement):(1) to the purchase of Substitute Collateral Debt Obligations or to the Principal Account pending reinvestment in Substitute Collateral Debt Obligations at a later date in each case subject to and in accordance with the Collateral Management Agreement; or

(Q)(2) (2) to the extent remaining unpaid following the making of the payments under paragraphs (A) to (Q)(1) (inclusive), to the prepayment 0.00 0.00 and/or repayment of Principal Amounts Outstanding under the Class A-R Notes, provided that the Class F Par Value Test has been satisfied immediately prior to such payment;

(R) after the Reinvestment Period in the case of Principal Proceeds representing Unscheduled Principal Proceeds and Sale Proceeds from 0.00 0.00 the sale of Credit Improved Obligations and Credit Impaired Obligations at the discretion of the Collateral Manager, either to the purchase of Substitute Collateral Debt Obligations or to the Principal Account pending reinvestment in Substitute Collateral Debt Obligations at a later date in each case subject to and in accordance with the Collateral Management Agreement;

U.S. Bank Global Corporate Trust Principal Waterfall Page 13 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Principal Waterfall As of: 10/29/2020 Next Payment: 11/10/2020

Available Document Report Payment for Reference Reference Amount Disbursements

(S) after the Reinvestment Period, to redeem the Notes in accordance with the Note Payment Sequence; 0.00 0.00

(T) to the payment on a sequential basis of the amounts referred to in paragraphs (X) through (BB) (inclusive) of the Interest Proceeds 0.00 0.00 Priority of Payments, but only to the extent not paid in full thereunder;

(U) to any Reinvesting Noteholder of any Reinvestment Amounts accrued and not previously paid pursuant to this paragraph (U) with respect 0.00 0.00 to their respective Notes, pro rata in accordance with the respective aggregate Reinvestment Amounts with respect to the Notes;

(V)(1) (1) if the Incentive Collateral Management Fee IRR Threshold has not be reached, any remaining Principal Proceeds to the payment of 0.00 0.00 principal on the Subordinated Notes on a pro rata basis and, thereafter, to the payment of interest on a pro rata basis on the Subordinated Notes (in each case determined upon redemption in full thereof by reference to the proportion that the principal amount of the Subordinated Notes held by Subordinated Noteholders bore to the Principal Amount Outstanding of the Subordinated Notes and immediately prior to such redemption), until the Incentive Collateral Management Fee IRR Threshold is reached; and

(V)(2)(a)(b) (2)if, after taking into account all prior distributions to Subordinated Noteholders and any distributions to be made to Subordinated 0.00 0.00 Noteholders on such Payment Date including in accordance with the Interest Proceeds Priority of Payments, the Collateral Enhancement Obligation Proceeds Priority of Payments and the Principal Proceeds Priority of Payments, the Incentive Collateral Management Fee IRR Threshold has been reached (on or prior to such Payment Date):(a) firstly, 20 per cent. of any remaining Principal Proceeds, to the payment to the Collateral Manager as an Incentive Collateral Management Fee provided however that the Collateral Manager may, in its sole discretion, elect to credit all or some of such amount to the Contributions Account for application towards a Permitted Use subject to the Collateral Manager having notified the Collateral Administrator in writing not later than one Business Day prior to the relevant Determination Date of any amounts to be so applied;(b) secondly, any VAT in respect of the Incentive Collateral Management Fee referred to in (a) above (whether payable to the Collateral Manager or directly to the relevant taxing authority); and

(V)(2)(c) (c) thirdly, any remaining Principal Proceeds, to the payment of principal on the Subordinated Notes on a pro rata basis and thereafter to 0.00 0.00 the payment of interest on a pro rata basis on the Subordinated Notes (determined upon redemption in full thereof by reference to the proportion that the principal amount of the Subordinated Notes held by Subordinated Noteholders bore to the Principal Amount Outstanding of the Subordinated Notes immediately prior to such redemption) other than, during the Reinvestment Period, to the extent any Reinvesting Noteholder designates any Reinvestment Amount in respect of such Payment Date in accordance with these Conditions.

U.S. Bank Global Corporate Trust Principal Waterfall Page 14 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Expense Detail As of: 10/29/2020 Next Payment: 11/10/2020

Name Invoice # Amount Paid Date Paid

Admin and Agency Fees 36,266.66 11/10/2020 EuroGalaxy V Dutch Issuer Cost REPNL.1517450 3,486.33 11/10/2020 Findox INV-1292 2,500.00 11/10/2020 Paul Hastings 810201323 7,124.96 11/10/2020 PineBridge Investments Holdings US LLC 2020 LN0060 CS Q1 A266 3,795.43 11/10/2020 TMF Structured Finance Services 91010079 1,210.00 11/10/2020 TMF Structured Finance Services 91010098 29,546.70 11/10/2020

83,930.08

U.S. Bank Global Corporate Trust Expense Detail Page 15 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Proceeds Account Summary As of: 10/29/2020 Next Payment: 11/10/2020

Account Account Collection Principal Interest Account Name Balance Balance

Expense Reserve Account 19,544.33(EUR) 0.00(EUR) GBP Account 0.00(GBP) 0.00(GBP) Interest Account 0.00(EUR) 3,924,005.61(EUR) Payment Account 0.01(EUR) 0.00(EUR) Principal Account -8,278,189.57(EUR) 0.00(EUR) USD Account 0.00(USD) 0.10(USD) Unfunded Revolver Reserve Account 0.00(EUR) 0.00(EUR) Unused Proceeds Account 0.00(EUR) 0.00(EUR)

Total(USD) 0.00(USD) 0.10(USD) Total(EUR) -8,258,645.23(EUR) 3,924,005.61(EUR) Total(GBP) 0.00(GBP) 0.00(GBP)

U.S. Bank Global Corporate Trust Proceeds Account Summary Page 16 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Interest Coverage Test As of : 10/29/2020 Next Payment: 11/10/2020

INTEREST COVERAGE TEST RATIO REQUIRED LEVEL CALCULATION RESULT

Class A/B Interest Coverage Test 505.09% 120.00% A/B Passed Class C Interest Coverage Test 422.39% 110.00% A/C Passed Class D Interest Coverage Test 351.53% 105.00% A/D Passed Class E Interest Coverage Test 260.57% 101.00% A/E Passed

NUMERATOR

The sum of:

Interest Proceeds Waterfall 3,924,005.61 Interest Proceeds to be Received 0.00 Principal Financed Accrued Interest -12,829.23 Taxes and Issuer Profit -24,123.00 Trustee Fee -2,500.00 Administrative Expenses -83,930.08 Senior Mangement Fee -153,784.16 Hedge Counterparty Payments 0.00 Expense Reserve Account Transfer -50,000.00 Interest Smoothing Account 0.00 PIK Obligation Interest 0.00 Total for A: 3,596,839.14

DENOMINATOR

Class A-R 386,400.00 Class A-R-R Notes 124,485.34 Class B-R 201,228.00 Total for B: 712,113.34 Class C-R 139,432.00 Total for C: 851,545.34 Class D-R 171,648.00 Total for D: 1,023,193.34

U.S. Bank Global Corporate Trust Interest Coverage Test Page 17 of 92 www.usbank.com/cdo DENOMINATOR

Class E-R 357,189.00 Total for E: 1,380,382.34

U.S. Bank Global Corporate Trust Interest Coverage Test Page 18 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Par Value Ratio Test As of : 10/29/2020 Next Payment: 11/10/2020

OVERCOLLATERALIZATION TEST RATIO REQUIRED LEVEL CALCULATION RESULT

Class A/B Par Value Test 136.74% 127.43% A/B Passed Class C Par Value Test 126.71% 119.22% A/C Passed Class D Par Value Test 119.46% 113.19% A/D Passed Class E Par Value Test 111.71% 106.45% A/E Passed Class F Par Value Test 108.01% 103.76% A/F Passed Reinvestment Par Value Test 108.01% 104.26% A/G Passed

NUMERATOR

The sum of:

Aggregate Principal Balance of Collateral Obligations 409,335,945.30 Principal Proceeds -8,278,189.57 Principal Financed Accrued Interest 12,829.23 Class A-R Notes Total Undrawn Amount 0.00 Defaulted Obligations 0.00 Defaulted and Deferring Collateral Obligation Value 0.00 Discount Obligations -988,473.96 Original Purchase Price of Discount Obligations 835,260.49 Excess Caa/CCC Adjustment Amount 0.00 Total for A: 400,917,371.49

DENOMINATOR

Class A-R-R 60,000,000.00 Class A-R 184,000,000.00 Class B-R 49,200,000.00 Total for B: 293,200,000.00 Class C-R 23,200,000.00 Total for C: 316,400,000.00 Class D-R 19,200,000.00 Total for D: 335,600,000.00 Class E-R 23,300,000.00

U.S. Bank Global Corporate Trust Par Value Ratio Test Page 19 of 92 www.usbank.com/cdo DENOMINATOR

Total for E: 358,900,000.00 Class F-R 12,300,000.00 Total for F: 371,200,000.00 Total for G: 371,200,000.00

U.S. Bank Global Corporate Trust Par Value Ratio Test Page 20 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Caa/CCC Excess Detail As of : 10/29/2020 Next Payment: 11/10/2020

Issuer Facility Market Principal Balance Haircut Moody's S&P Loanx ID Name Name Value Balance Used Amount Rating Rating

LX171024 Crown Finance US, Inc. Euro Term Loan 56.500 627,352.60 0.00 0.00 Caa3 CCC- LX180927 Vue International Bidco p.l.c. Term Loan B 72.650 1,035,947.71 0.00 0.00 Caa1 CCC+ LX179300 HNVR Holdco Limited Incremental Term Loan C 73.425 1,000,000.00 0.00 0.00 Caa1 CCC+ LX152965 HNVR Holdco Limited Term Loan B New 73.750 1,988,146.55 0.00 0.00 Caa1 CCC+ LX171110 Silk Bidco AS Term Loan B 75.153 2,240,000.00 0.00 0.00 Caa1 CCC+ * * * 75.833 2,613,511.32 0.00 0.00 * * LX137858 Alison Bidco S.A.R.L. Term Loan B3 78.556 2,556,132.87 0.00 0.00 B3 CCC+ LX167539 Holland and Barrett Term Loan B2 79.321 2,665,818.84 0.00 0.00 Caa1 CCC+ LX182958 Piolin Bidco, S.A.U. Term Loan B1 80.750 1,875,000.00 0.00 0.00 B3 CCC+ - Cirsa Finance International LHMCFI 4 3/4 05/22/25 Corp 84.035 500,000.00 0.00 0.00 B3 CCC+ - Cirsa Finance International Cirsa Finance Intl Floating 9/30/25 84.171 1,000,000.00 0.00 0.00 B3 CCC+ LX176572 ASP Unifrax Holdings Inc Term Loan (EUR) 84.313 3,111,111.11 0.00 0.00 Caa1 CCC+ LX159199 Douglas GmbH New Term Loan B1 85.000 2,099,793.17 0.00 0.00 B3 CCC+ LX160534 Douglas GmbH New Term Loan B2 85.000 213,144.43 0.00 0.00 B3 CCC+ LX160535 Parfumerie Douglas International GmbH New T/L B3 85.000 460,683.22 0.00 0.00 B3 CCC+ LX160536 Groupe Nocibe France S.A.S. New T/L B4 85.000 212,195.15 0.00 0.00 B3 CCC+ LX160537 Nocibe France New T/L B5 85.000 47,154.46 0.00 0.00 B3 CCC+ LX160538 Parfumerie Douglas GmbH New T/L B6 85.000 275,212.02 0.00 0.00 B3 CCC+ LX160539 Douglas Finance B.V. New T/L B7 85.000 191,817.53 0.00 0.00 B3 CCC+ LX183342 Motion Finco S.a.r.l. Term Loan B 87.475 1,142,857.14 0.00 0.00 B2 CCC+ LX136879 Colouroz Midco Term Loan 1L 88.938 1,321,230.91 0.00 0.00 Caa1 CCC+ LX161209 Flint Group Holdings S.A R.L Term Loan B6 88.938 87,453.16 0.00 0.00 Caa1 CCC+ LX161418 Flint Group Holdings S.A R.L Term Lona B7 88.938 214,584.73 0.00 0.00 Caa1 CCC+

U.S. Bank Global Corporate Trust Caa/CCC Excess Detail Page 21 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Caa/CCC Excess Detail As of : 10/29/2020 Next Payment: 11/10/2020

Issuer Facility Market Principal Balance Haircut Moody's S&P Loanx ID Name Name Value Balance Used Amount Rating Rating

LX163229 Magic Newco 5 S.a.r.l Term Loan B 95.563 767,538.67 0.00 0.00 B2 CCC+ 28,246,685.59 0.00 0.00

Caa Obligations 28,605,967.82 CCC Obligations 29,235,159.55 CCC Excess 0.00 Excess Caa/CCC Adjustment Amount 0.00 Caa/CCC Denominator 401,057,755.73 CCC Excess Threshold 30,079,331.68

U.S. Bank Global Corporate Trust Caa/CCC Excess Detail Page 22 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Portfolio Profiles Tests As of: 10/29/2020 Next Payment: 11/10/2020

Prior Current Test Result Prior Result Current Current Test Max Name Value Numerator Value Numerator Denominator Result Trigger Min

(a) Secured Senior Loans, Bonds and Eligible 98.94 396,761,129.88 98.95 396,826,802.76 401,057,755.73 Pass 90.00 Minimum Investments (b) Other than Secured Senior Loans and Secured 1.06 4,230,952.97 1.05 4,230,952.97 401,057,755.73 Pass 10.00 Maximum Senior Bonds (c) Secured Senior Bonds and High Yield Bonds 6.75 27,050,000.00 7.34 29,450,000.00 401,057,755.73 Pass 35.00 Maximum (d)(i) Largest Obligor with respect to Secured Senior 1.75 7,000,000.00 1.75 7,000,000.00 401,057,755.73 Pass 3.00 Maximum Loans and Bonds (d)(ii) 2nd largest Obligor with respect to Secured 1.36 5,447,194.37 1.36 5,442,889.60 401,057,755.73 Pass 3.00 Maximum Senior Loans and Bonds (d)(iii) 3rd largest Obligor with respect to Secured 1.32 5,306,342.12 1.32 5,306,342.12 401,057,755.73 Pass 3.00 Maximum Senior Loans and Bonds (d)(iv) 4th largest Obligor with respect to Secured 1.32 5,285,714.29 1.32 5,285,714.29 401,057,755.73 Pass 2.50 Maximum Senior Loans and Bonds (e) Largest single Obligor other than in (d) above 1.31 5,232,982.39 1.30 5,232,982.39 401,057,755.73 Pass 3.00 Maximum (f) Largest Obligor other than Secured Senior Loans 0.25 1,000,000.00 0.25 1,000,000.00 401,057,755.73 Pass 1.50 Maximum and Bonds (g) Participations 0.00 0.00 0.00 0.00 401,057,755.73 Pass 5.00 Maximum (h) Current Pay Obligations 0.00 0.00 0.00 0.00 401,057,755.73 Pass 5.00 Maximum (i) Revolving and Delayed Draw Collateral 0.00 0.00 0.00 0.00 401,057,755.73 Pass 5.00 Maximum Obligations (j) S&P CCC Obligations 7.52 30,156,944.62 7.29 29,235,159.55 401,057,755.73 Pass 7.50 Maximum (k) Moody's Caa Obligations 6.88 27,570,020.11 7.13 28,605,967.82 401,057,755.73 Pass 7.50 Maximum (l) Bridge Loans 0.00 0.00 0.00 0.00 401,057,755.73 Pass 2.50 Maximum (m) Corporate Rescue Loans 0.00 0.00 0.00 0.00 401,057,755.73 Pass 5.00 Maximum (n) PIK Obligations 0.00 2,942.08 0.00 2,942.08 401,057,755.73 Pass 5.00 Maximum (o) Unhedged Collateral Debt Obligations 0.00 0.00 0.00 0.00 401,057,755.73 Pass 2.50 Maximum (p) Unhedged Fixed Rate Collateral Debt Obligations 1.69 6,769,000.00 1.69 6,769,000.00 401,057,755.73 Pass 5.00 Maximum (q)(i) Largest S&P Industry Classification 11.79 47,264,864.94 11.70 46,929,851.95 401,057,755.73 Pass 15.00 Maximum (q)(ii) 2nd largest S&P Industry Classification 8.07 32,363,288.73 8.50 34,095,826.07 401,057,755.73 Pass 12.00 Maximum (q)(iii) 3rd largest S&P Industry Classification 6.52 26,124,896.81 6.66 26,703,111.74 401,057,755.73 Pass 12.00 Maximum (q)(iv) 4th largest S&P Industry Classification 5.44 21,799,807.81 5.44 21,799,807.81 401,057,755.73 Pass 10.00 Maximum (s)(i) Moody's local currency country risk bond 0.00 0.00 0.00 0.00 401,057,755.73 Pass 10.00 Maximum ceiling rating < Aa3 (s)(ii) Moody's local currency country risk bond 0.00 0.00 0.00 0.00 401,057,755.73 Pass 5.00 Maximum ceiling rating < A3 (s)(iii) Moody's local currency country risk bond 0.00 0.00 0.00 0.00 401,057,755.73 Pass 0.00 Maximum ceiling rating < Baa3 (t) Countries or jurisdictions rated < A- by S&P 2.10 8,430,769.23 2.10 8,430,769.23 401,057,755.73 Pass 10.00 Maximum

U.S. Bank Global Corporate Trust Portfolio Profiles Tests Page 23 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Portfolio Profiles Tests As of: 10/29/2020 Next Payment: 11/10/2020

Prior Current Test Result Prior Result Current Current Test Max Name Value Numerator Value Numerator Denominator Result Trigger Min

(u) Largest single Asset Swap Counterparty 0.00 0.00 0.00 0.00 401,057,755.73 Pass 20.00 Maximum (w) Moody's Rating derived from an S&P Rating 0.00 0.00 0.00 0.00 401,057,755.73 Pass 10.00 Maximum (x) S&P Rating derived from a Moody's Rating 0.00 0.00 0.00 0.00 401,057,755.73 Pass 10.00 Maximum (y) Unsecured Senior Obligations, Second Lien 1.06 4,230,952.97 1.05 4,230,952.97 401,057,755.73 Pass 10.00 Maximum Loans, Mezzanine Obligations and High Yield Bonds (z) Non-Euro Obligations 0.00 0.00 0.00 0.00 401,057,755.73 Pass 30.00 Maximum (aa) Cov-Lite Loans 7.16 28,713,769.89 7.08 28,378,757.30 401,057,755.73 Pass 35.00 Maximum (bb) Total indebtedness => EUR 150MM and < EUR 0.00 0.00 0.00 0.00 401,057,755.73 Pass 5.00 Maximum 200MM (cc) Secured Senior Loans and Eligible Investments 92.82 372,181,129.88 92.22 369,846,802.76 401,057,755.73 Pass 90.00 Minimum

U.S. Bank Global Corporate Trust Portfolio Profiles Tests Page 24 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Bivariate Risk Table As of: 10/29/2020 Next Payment: 11/10/2020

Prior Current Test Result Prior Result Current Current Test Max Name Value Numerator Value Numerator Denominator Result Trigger Min

(v) Aggregate Moody's LT/ST Senior Unsecured 0.00 0.00 0.00 0.00 401,057,755.73 Pass 5.00 Maximum Debt Rating of Selling Institution A1 (v) Aggregate Moody's LT/ST Senior Unsecured 0.00 0.00 0.00 0.00 401,057,755.73 Pass 0.00 Maximum Debt Rating of Selling Institution A2 (v) Aggregate Moody's LT/ST Senior Unsecured 0.00 0.00 0.00 0.00 401,057,755.73 Pass 5.00 Maximum Debt Rating of Selling Institution A2 and P-1 (v) Aggregate Moody's LT/ST Senior Unsecured 0.00 0.00 0.00 0.00 401,057,755.73 Pass 5.00 Maximum Debt Rating of Selling Institution Aa1 (v) Aggregate Moody's LT/ST Senior Unsecured 0.00 0.00 0.00 0.00 401,057,755.73 Pass 5.00 Maximum Debt Rating of Selling Institution Aa2 (v) Aggregate Moody's LT/ST Senior Unsecured 0.00 0.00 0.00 0.00 401,057,755.73 Pass 5.00 Maximum Debt Rating of Selling Institution Aa3 (v) Aggregate Moody's LT/ST Senior Unsecured 0.00 0.00 0.00 0.00 401,057,755.73 Pass 5.00 Maximum Debt Rating of Selling Institution Aaa (v) Aggregate S&P LT Issuer Credit Rating of Selling 0.00 0.00 0.00 0.00 401,057,755.73 Pass 5.00 Maximum Institution A and A-1 (v) Aggregate S&P LT Issuer Credit Rating of Selling 0.00 0.00 0.00 0.00 401,057,755.73 Pass 5.00 Maximum Institution A+ (v) Aggregate S&P LT Issuer Credit Rating of Selling 0.00 0.00 0.00 0.00 401,057,755.73 Pass 0.00 Maximum Institution A- (v) Aggregate S&P LT Issuer Credit Rating of Selling 0.00 0.00 0.00 0.00 401,057,755.73 Pass 5.00 Maximum Institution AA (v) Aggregate S&P LT Issuer Credit Rating of Selling 0.00 0.00 0.00 0.00 401,057,755.73 Pass 5.00 Maximum Institution AA+ (v) Aggregate S&P LT Issuer Credit Rating of Selling 0.00 0.00 0.00 0.00 401,057,755.73 Pass 5.00 Maximum Institution AA- (v) Aggregate S&P LT Issuer Credit Rating of Selling 0.00 0.00 0.00 0.00 401,057,755.73 Pass 5.00 Maximum Institution AAA (v) Individual Moody's LT/ST Senior Unsecured Debt 0.00 0.00 0.00 0.00 401,057,755.73 Pass 5.00 Maximum Rating of Selling Institution A1 (v) Individual Moody's LT/ST Senior Unsecured Debt 0.00 0.00 0.00 0.00 401,057,755.73 Pass 5.00 Maximum Rating of Selling Institution A2 (v) Individual Moody's LT/ST Senior Unsecured Debt 0.00 0.00 0.00 0.00 401,057,755.73 Pass 5.00 Maximum Rating of Selling Institution A2 and P-1 (v) Individual Moody's LT/ST Senior Unsecured Debt 0.00 0.00 0.00 0.00 401,057,755.73 Pass 5.00 Maximum Rating of Selling Institution Aa1 (v) Individual Moody's LT/ST Senior Unsecured Debt 0.00 0.00 0.00 0.00 401,057,755.73 Pass 5.00 Maximum Rating of Selling Institution Aa2

U.S. Bank Global Corporate Trust Bivariate Risk Table Page 25 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Bivariate Risk Table As of: 10/29/2020 Next Payment: 11/10/2020

Prior Current Test Result Prior Result Current Current Test Max Name Value Numerator Value Numerator Denominator Result Trigger Min

(v) Individual Moody's LT/ST Senior Unsecured Debt 0.00 0.00 0.00 0.00 401,057,755.73 Pass 5.00 Maximum Rating of Selling Institution Aa3 (v) Individual Moody's LT/ST Senior Unsecured Debt 0.00 0.00 0.00 0.00 401,057,755.73 Pass 5.00 Maximum Rating of Selling Institution Aaa (v) Individual S&P LT Issuer Credit Rating of Selling 0.00 0.00 0.00 0.00 401,057,755.73 Pass 5.00 Maximum Institution A and A-1 (v) Individual S&P LT Issuer Credit Rating of Selling 0.00 0.00 0.00 0.00 401,057,755.73 Pass 5.00 Maximum Institution A+ (v) Individual S&P LT Issuer Credit Rating of Selling 0.00 0.00 0.00 0.00 401,057,755.73 Pass 0.00 Maximum Institution A- (v) Individual S&P LT Issuer Credit Rating of Selling 0.00 0.00 0.00 0.00 401,057,755.73 Pass 5.00 Maximum Institution AA (v) Individual S&P LT Issuer Credit Rating of Selling 0.00 0.00 0.00 0.00 401,057,755.73 Pass 5.00 Maximum Institution AA+ (v) Individual S&P LT Issuer Credit Rating of Selling 0.00 0.00 0.00 0.00 401,057,755.73 Pass 5.00 Maximum Institution AA- (v) Individual S&P LT Issuer Credit Rating of Selling 0.00 0.00 0.00 0.00 401,057,755.73 Pass 5.00 Maximum Institution AAA

U.S. Bank Global Corporate Trust Bivariate Risk Table Page 26 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Assets Purchases From 10/14/2020 to 10/29/2020 Next Payment: 11/10/2020

Facility / Accrued Security Purchase Interest Settlement Issuer Name Name Par Amount Price Cost Amount Trade Date Date

ADEVINTA Term Loan 10/20 1,736,842.11 99.0 1,719,473.69 0.00 10/22/2020 11/02/2020 Garfunkelux Holdco 3 SA GFKLDE Float 5/1/2026 2,400,000.00 98.5 2,364,000.00 0.00 10/23/2020 11/04/2020 Aruba Investments, Inc. Term Loan EUR (10/20) 1,500,000.00 99.0 1,485,000.00 0.00 10/28/2020 11/06/2020 Neuraxpharm Holdco SARL Term Loan (10/20) 1,666,666.67 98.0 1,633,333.34 0.00 10/29/2020 11/09/2020

7,303,508.78 7,201,807.03 0.00

U.S. Bank Global Corporate Trust Assets Purchases Page 27 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Assets Sold From 10/14/2020 to 10/29/2020 Next Payment: 11/10/2020

Facility / Security Sale Reason Settlement Issuer Name Name Par Amount Price Cost For Sale Trade Date Date

Diamond (BC) B.V. TERM LOAN 921,785.07 97.0 894,131.52 Discretionary 10/14/2020 11/06/2020 Diaverum Holding SARL Term Loan B 335,012.59 97.5 326,637.28 Discretionary 10/15/2020 11/02/2020

1,256,797.66 1,220,768.79

U.S. Bank Global Corporate Trust Assets Sold Page 28 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Detail of Assets As of: 10/29/2020 Next Payment: 11/10/2020

Facility / Security Asset Principal Asset Maturity Market Pricing Issuer Name Name Identifier Balance Currency Type Date Price Source

ADEVINTA Term Loan 10/20 LX190423 1,736,842.11 Euro Secured Senior Loan 10/22/2027 99.79 Markit AI Convoy (Luxembourg) S.a.r.l. Term Loan B LX184902 1,714,285.72 Euro Secured Senior Loan 01/18/2027 98.19 Markit AI Sirona (Luxembourg) Acquisition Term Loan B LX173638 3,303,030.31 Euro Secured Senior Loan 09/29/2025 98.13 Markit ASP Unifrax Holdings Inc Term Loan (EUR) LX176572 3,111,111.11 Euro Secured Senior Loan 12/12/2025 84.31 Markit Aernnova Aerospace S.A.U. Term Loan B LX185330 1,044,642.85 Euro Secured Senior Loan 02/26/2027 78.88 Markit Aernnova Aerospace S.A.U. Term Loan B2 LX185331 267,857.14 Euro Secured Senior Loan 02/26/2027 78.88 Markit Ahlsell AB (publ) Term Loan B LX178841 1,142,857.15 Euro Secured Senior Loan 02/16/2026 98.38 Markit Alison Bidco S.A.R.L. Term Loan B3 LX137858 2,556,132.87 Euro Secured Senior Loan 08/30/2021 78.56 Markit AlixPartners, LLP Euro Term Loan LX180492 1,182,000.00 Euro Secured Senior Loan 04/04/2024 98.63 Markit All3Media Intermediate Limited 11/19 (EUR) Term Loan LX184479 750,000.00 Euro Secured Senior Loan 05/15/2026 96.79 Markit Allnex SARL Term Loan B New LX152755 1,418,408.22 Euro Secured Senior Loan 09/13/2023 96.36 Markit Alloheim Senioren-Residenzen SE Term Loan B LX171119 3,000,000.00 Euro Secured Senior Loan 02/26/2025 95.23 Markit Alpha AB Bidco B.V. Term Loan LX175941 1,730,769.23 Euro Secured Senior Loan 07/30/2025 95.20 Markit Alpha BidCo SAS Term Loan (EUR) LX173267 782,272.28 Euro Secured Senior Loan 06/27/2025 97.28 Markit Alpha BidCo SAS Term Loan B2 LX173765 366,713.26 Euro Secured Senior Loan 06/27/2025 97.28 Markit Altice Financing S.A. TERM LOAN B LX168957 1,241,600.00 Euro Secured Senior Loan 01/30/2026 96.02 Markit Apleona Group GMBH Term Loan B5 LX173239 3,857,919.26 Euro Secured Senior Loan 09/01/2023 97.95 Markit Archroma Finance S.a.r.l. Term Loan LX166298 1,066,666.67 Euro Secured Senior Loan 08/12/2024 91.50 Markit Arena Lux Fin Sarl Emparq Float 02/01/27 ZP6096652 400,000.00 Euro Secured Senior Bond 02/01/2027 87.36 IDC Aruba Investments, Inc. Term Loan EUR (10/20) LX190487 1,500,000.00 Euro Secured Senior Loan 10/28/2027 98.88 Markit Auris Luxembourg III Sarl Term Loan B LX174821 3,299,583.33 Euro Secured Senior Loan 02/27/2026 93.47 Markit Avantor Funding, Inc. Term Loan EUR LX168604 633,406.05 Euro Secured Senior Loan 11/21/2024 99.39 Markit BBD Bidco Limited Term Loan LX181408 1,842,105.27 Euro Secured Senior Loan 11/13/2026 95.08 Markit Banijay Group SAS Term Loan (EUR) LX185438 1,250,000.00 Euro Secured Senior Loan 03/04/2025 97.54 Markit Belron Finance US LLC Term Loan B LX169050 1,600,000.00 Euro Secured Senior Loan 11/07/2024 99.00 Markit Best Food of Nature Holdco III Term Loan B LX181871 1,636,363.64 Euro Secured Senior Loan 09/11/2026 98.16 Markit Big White Acquico GMBH Term Loan LX157317 2,361,964.73 Euro Secured Senior Loan 01/03/2024 93.94 Markit Boels Topholding B.V. Term Loan LX186140 2,000,000.00 Euro Secured Senior Loan 02/06/2027 96.98 Markit Boluda Corporacion Maritima S.L. Term Loan B1 LX182811 2,117,647.06 Euro Secured Senior Loan 07/30/2026 96.75 Markit Boxer Parent Company, Inc. EUR Term Loan LX174342 1,965,000.00 Euro Secured Senior Loan 10/02/2025 98.25 Markit CAB Term Loan (10/20) LX189508 2,000,000.01 Euro Secured Senior Loan 04/25/2026 98.85 Markit CAB Term Loan B (07/19) LX164386 2,639,675.45 Euro Secured Senior Loan 04/24/2026 97.39 Markit CAB Term Loan B (6/20) LX188583 666,666.66 Euro Secured Senior Loan 04/24/2026 98.31 Markit CD&R Firefly Bidco Limited TERM LOAN B2 LX173383 2,470,085.47 Euro Secured Senior Loan 06/23/2025 97.29 Markit CTC AcquiCo GmbH Term Loan B1 LX169716 1,873,413.28 Euro Secured Senior Loan 03/07/2025 95.22 Markit Caldic Investments B.V. Term Loan LX165609 1,066,666.67 Euro Secured Senior Loan 07/18/2024 95.13 Markit Cegid Group SA T/L B5 LX162213 1,956,896.56 Euro Secured Senior Loan 09/16/2023 97.13 Markit Cegid Group SA T/L B6 LX162214 543,103.44 Euro Secured Senior Loan 09/16/2023 97.13 Markit

U.S. Bank Global Corporate Trust Detail of Assets Page 29 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Detail of Assets As of: 10/29/2020 Next Payment: 11/10/2020

Facility / Security Asset Principal Asset Maturity Market Pricing Issuer Name Name Identifier Balance Currency Type Date Price Source

Cerba European Lab Cerba 04/2025 AS4019608 350,000.00 Euro High Yield Bond 04/15/2025 98.60 IDC Ceva Sante Animale New Term Loan LX179210 4,000,000.00 Euro Secured Senior Loan 04/13/2026 99.33 Markit Cidron Ollopa Holdings BV Term Loan LX172403 2,382,352.95 Euro Secured Senior Loan 04/16/2025 97.08 Markit Cirsa Finance International Cirsa Finance Intl Floating AZ7453139 1,000,000.00 Euro Secured Senior Bond 09/30/2025 84.17 IDC 9/30/25 Cirsa Finance International LHMCFI 4 3/4 05/22/25 Corp ZS5184610 500,000.00 Euro Secured Senior Bond 05/22/2025 84.04 IDC Colouroz Midco Term Loan 1L LX136879 1,888,220.30 Euro Secured Senior Loan 09/21/2023 88.94 Markit Constantin Investissement 4 SASU Term Loan (Cerba) LX161320 4,285,714.29 Euro Secured Senior Loan 04/22/2024 97.01 Markit Corialis Group Limited T/L B LX159920 2,173,913.05 Euro Secured Senior Loan 03/29/2024 98.29 Markit Coty Inc. Term Loan B (EUR) LX172439 3,328,154.81 Euro Secured Senior Loan 04/07/2025 91.31 Markit Crown Finance US, Inc. Euro Term Loan LX171024 627,352.60 Euro Secured Senior Loan 02/28/2025 56.50 Markit Cube Healthcare Europe Bidco SASU Term Loan B LX182641 1,657,894.74 Euro Secured Senior Loan 10/30/2026 95.83 Markit Delachaux S.A. Term Loan LX179351 1,447,368.43 Euro Secured Senior Loan 04/16/2026 96.04 Markit DexKo Global Inc. New T/L B1 LX170821 2,856,147.49 Euro Secured Senior Loan 07/24/2024 95.65 Markit DexKo Global Inc. New T/L B2 LX171014 1,142,452.93 Euro Secured Senior Loan 07/24/2024 95.65 Markit Diebold Nixdorf, Incorporated. DIEBOLD NIXDORF 9% BK4171553 650,000.00 Euro Secured Senior Bond 07/15/2025 103.69 IDC 7/15/2025 Diebold Nixdorf, Incorporated. Term Loan LX162900 3,465,222.73 Euro Secured Senior Loan 11/06/2023 93.54 Markit Dorna Sports S.L. Term Loan B LX161739 3,061,002.99 Euro Secured Senior Loan 05/03/2024 96.79 Markit Douglas Finance B.V. New T/L B7 LX160539 191,817.53 Euro Secured Senior Loan 08/12/2022 85.00 Markit Douglas GmbH New Term Loan B1 LX159199 2,099,793.17 Euro Secured Senior Loan 08/12/2022 85.00 Markit Douglas GmbH New Term Loan B2 LX160534 213,144.43 Euro Secured Senior Loan 08/12/2022 85.00 Markit EG America LLC T/L B LX171054 3,953,279.42 Euro Secured Senior Loan 02/07/2025 92.48 Markit EG GLOBAL FINANCE PLC EGBLFN 4 38 02/07/25 CORP ZS2796366 500,000.00 Euro Secured Senior Bond 02/07/2025 91.75 IDC EG Group Limited Second Lien Term Loan LX172074 779,702.97 Euro Second Lien Loan 04/20/2026 94.00 Markit Eircom Finco S.a r.l. Term Loan B LX182609 2,553,571.43 Euro Secured Senior Loan 05/15/2026 98.44 Markit Elsan SAS Term Loan B3 LX180839 4,687,500.00 Euro Secured Senior Loan 10/30/2024 98.54 Markit Evergood 4 ApS TL B1E LX169648 2,088,814.94 Euro Secured Senior Loan 02/06/2025 97.71 Markit Evergood 4 ApS Term Loan B2 New LX175202 1,150,000.00 Euro Secured Senior Loan 02/06/2025 98.58 Markit Fabric BC SPA FBRICC Float 07/31/26 C ZP8312586 350,000.00 Euro Secured Senior Bond 08/31/2026 96.55 IDC Filtration Group Corporation Term Loan (03/18) LX172466 1,220,053.50 Euro Secured Senior Loan 03/31/2025 98.13 Markit Financial & Risk US Holdings, Inc. Term Loan (EUR) LX174545 1,248,963.80 Euro Secured Senior Loan 10/01/2025 98.46 Markit Financiere Colisee Term Loan B (09/20) LX190153 2,343,750.00 Euro Secured Senior Loan 10/08/2027 99.18 Markit Flakt Woods SARL Term Loan LX155393 2,613,511.32 Euro Secured Senior Loan 10/12/2023 75.83 Markit Flint Group Holdings S.A R.L Term Loan B6 LX161209 87,453.16 Euro Secured Senior Loan 09/21/2023 88.94 Markit Flint Group Holdings S.A R.L Term Lona B7 LX161418 636,069.30 Euro Secured Senior Loan 09/21/2023 88.94 Markit

U.S. Bank Global Corporate Trust Detail of Assets Page 30 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Detail of Assets As of: 10/29/2020 Next Payment: 11/10/2020

Facility / Security Asset Principal Asset Maturity Market Pricing Issuer Name Name Identifier Balance Currency Type Date Price Source

Flutter Entertainment PLC Euro Term Loan (6/18) LX174019 2,258,875.71 Euro Secured Senior Loan 07/10/2025 100.06 Markit Foncia Groupe SAS Term Loan B-3 LX153737 4,529,636.70 Euro Secured Senior Loan 09/07/2023 97.15 Markit Froneri International Ltd 1/20 Euro Cov Lite Term Loan LX185229 3,452,380.95 Euro Secured Senior Loan 01/29/2027 97.40 Markit Froneri International Ltd 2nd Lien Term Loan LX185232 200,000.00 Euro Second Lien Loan 01/31/2028 100.06 Markit Fugue Finance BV Term Loan LX165624 3,294,117.65 Euro Secured Senior Loan 08/30/2024 96.00 Markit Gamma Infrastructure III B.V. T/L LX170864 2,357,142.86 Euro Secured Senior Loan 01/09/2025 97.19 Markit Gamma Technologies, LLC GAMMA BIDCO SPA BK5462795 4,000,000.00 Euro Secured Senior Bond 07/15/2025 95.26 IDC Gardner Denver, Inc. Term Loan (EUR) Repriced LX185557 1,473,655.30 Euro Secured Senior Loan 03/01/2027 98.32 Markit Garfunkelux Holdco 3 SA GFKLDE Float 5/1/2026 BM0610881 2,400,000.00 Euro Secured Senior Bond 05/01/2026 98.50 IDC Garfunkelux Holdco 3 SA GFKLDE Float 09/01/23 AQ7881479 500,000.00 Euro Secured Senior Bond 09/01/2023 99.80 IDC Gates Global LLC B2 T/L LX169690 1,830,362.54 Euro Secured Senior Loan 04/01/2024 97.09 Markit Genesis Specialist Care Finance UK Limited Term Loan (EUR) LX176262 1,200,000.00 Euro Secured Senior Loan 10/30/2025 95.42 Markit Genesys Telecommunications Laboratories, Inc. Term Loan LX190174 4,689,655.17 Euro Secured Senior Loan 10/08/2027 99.46 Markit Gerflor Term Loan B LX185408 2,703,703.70 Euro Secured Senior Loan 02/26/2027 98.81 Markit Grifols Worldwide Operations Limited Term Loan B1 LX183734 595,500.00 Euro Secured Senior Loan 11/15/2027 98.64 Markit Groupe Nocibe France S.A.S. New T/L B4 LX160536 212,195.15 Euro Secured Senior Loan 08/12/2022 85.00 Markit Guadarrama Proyectos Educativos SLU Term Loan LX180652 1,119,369.37 Euro Secured Senior Loan 07/10/2026 97.88 Markit HNVR Holdco Limited Incremental Term Loan C LX179300 1,000,000.00 Euro Secured Senior Loan 09/12/2025 73.43 Markit HNVR Holdco Limited Term Loan B New LX152965 1,988,146.55 Euro Secured Senior Loan 09/12/2023 73.75 Markit HOMEVI Term Loan LX184200 3,000,000.00 Euro Secured Senior Loan 10/30/2026 96.40 Markit Hexion Inc Term Loan LX180931 4,852,941.18 Euro Secured Senior Loan 07/01/2026 97.50 Markit Holland and Barrett Term Loan B2 LX167539 2,665,818.84 Euro Secured Senior Loan 08/30/2024 79.32 Markit I-Logic Technologies Bidco Ltd T/L LX176277 865,877.27 Euro Secured Senior Loan 12/21/2024 99.75 Markit ION Trading Technologies S.a.R.L EUR Term Loan (05/18) LX173675 5,112,852.63 Euro Secured Senior Loan 11/21/2024 98.02 Markit IQVIA Inc. Term Loan B1 New LX160895 3,524,726.17 Euro Secured Senior Loan 03/07/2024 98.67 Markit IVC Acquisition Midco Ltd Term Loan B2 LX178439 1,000,000.00 Euro Secured Senior Loan 02/13/2026 98.50 Markit IVC Acquisition Midco Ltd Term Loan B2 (EUR) LX189611 2,000,000.00 Euro Secured Senior Loan 02/13/2026 98.50 Markit Ineos Finance PLC Term Loan B LX169196 3,909,547.75 Euro Secured Senior Loan 04/01/2024 97.02 Markit Informatica LLC Term Loan (2/20) (EUR) LX185686 1,990,000.00 Euro Secured Senior Loan 02/25/2027 97.04 Markit Inspired Finco Holdings Ltd Term Loan LX183759 1,041,666.67 Euro Secured Senior Loan 05/28/2026 97.50 Markit Intrum Justitia Intrum 3 15/9/2027 Corp ZR5212066 1,000,000.00 Euro High Yield Bond 09/15/2027 87.21 IDC Irel AcquiCo GmBH Term Loan (11/19) LX183937 2,675,833.33 Euro Secured Senior Loan 05/29/2026 98.32 Markit Itiviti Group AB Term Loan (EUR) LX171300 2,398,404.01 Euro Secured Senior Loan 03/14/2025 98.21 Markit Jacobs Douwe Egberts International B.V. Term Loan EUR LX176448 1,218,354.41 Euro Secured Senior Loan 11/03/2025 99.91 Markit Kapla Holding Kapla holding Floating ZQ8405339 3,200,000.00 Euro Secured Senior Bond 12/15/2026 92.21 IDC 12/15/26

U.S. Bank Global Corporate Trust Detail of Assets Page 31 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Detail of Assets As of: 10/29/2020 Next Payment: 11/10/2020

Facility / Security Asset Principal Asset Maturity Market Pricing Issuer Name Name Identifier Balance Currency Type Date Price Source

Keter Group Term Loan B LX155222 4,727,272.73 Euro Secured Senior Loan 10/31/2023 93.60 Markit Klockner-Pentaplast of America, Inc. Term Loan B (6/17) LX165634 3,500,385.41 Euro Secured Senior Loan 06/30/2022 95.71 Markit Koano 5 07/15/25 Corp Kongsberg Act SYS AT5191412 2,649,000.00 Euro Secured Senior Bond 07/15/2025 83.27 IDC Konecta Term Loan LX178727 2,016,666.67 Euro Secured Senior Loan 03/20/2026 99.00 Markit Kraton Polymers LLC Term Loan B (EUR) LX171690 458,469.00 Euro Secured Senior Loan 03/07/2025 97.65 Markit LABL, Inc. Term Loan EUR LX180858 2,800,000.00 Euro Secured Senior Loan 07/01/2026 98.25 Markit LSF10 XL Bidco SCA Term Loan B3 LX183051 4,189,572.15 Euro Secured Senior Loan 10/12/2026 95.77 Markit LSF11 Skyscraper Holdco S.a r.l. 8/20 Term Loan LX190172 1,714,285.71 Euro Secured Senior Loan 09/29/2027 98.91 Markit LSFX Flavum Bidco, S.L. Term Loan B3 LX186104 2,300,000.00 Euro Secured Senior Loan 03/30/2027 95.00 Markit Labeyrie Fine Foods SAS Facility LX162594 3,600,000.00 Euro Secured Senior Loan 05/23/2023 96.00 Markit Lincoln Financing Sarl Lincoln Float 04/01/24 Corp AZ9156677 3,750,000.00 Euro Secured Senior Bond 04/01/2024 95.30 IDC Loire Finco Luxembourg S.a r.l. Term Loan B (Loire) LX185225 1,142,857.14 Euro Secured Senior Loan 04/21/2027 97.43 Markit Lorca Finco PLC Rolled Term Loan B1 LX189018 4,400,000.00 Euro Secured Senior Loan 09/17/2027 99.61 Markit MA FinanceCo., LLC Euro Term Loan B1 LX186084 1,250,000.00 Euro Secured Senior Loan 06/05/2025 99.38 Markit MSX International, Inc. Term Loan LX177038 1,000,000.00 Euro Secured Senior Loan 01/08/2024 82.68 Markit Magic Newco 5 S.a.r.l Term Loan B LX163229 767,538.67 Euro Secured Senior Loan 06/13/2024 95.56 Markit Marnix SAS Term Loan B LX181920 2,000,000.00 Euro Secured Senior Loan 11/19/2026 97.91 Markit Mascot Bidco OY Term Loan (EUR) LX177740 3,100,000.00 Euro Secured Senior Loan 03/30/2026 87.73 Markit Matterhorn Telecom SA New TL B1 LX185832 1,071,428.57 Euro Secured Senior Loan 09/15/2026 95.75 Markit McAfee, LLC Term Loan B New LX176624 3,058,318.44 Euro Secured Senior Loan 09/30/2024 98.95 Markit Monbake Investment II, S.L.U. Term Loan LX170871 727,384.62 Euro Secured Senior Loan 02/14/2025 94.25 Markit Monbake Investment II, S.L.U. Term Loan B1 LX172674 94,153.85 Euro Secured Senior Loan 02/14/2025 94.25 Markit Monbake Investment II, S.L.U. Term Loan B2 LX172675 221,538.46 Euro Secured Senior Loan 02/14/2025 94.25 Markit Monbake Investment II, S.L.U. Term Loan B4 LX172676 833,846.15 Euro Secured Senior Loan 02/14/2025 94.25 Markit Motion Finco S.a.r.l. Term Loan B LX183342 1,142,857.14 Euro Secured Senior Loan 11/12/2026 87.48 Markit NEP Europe Finco B.V. Term Loan LX176184 1,970,111.23 Euro Secured Senior Loan 10/20/2025 88.50 Markit NOVEM GROUP GMBH Novem Group GmbH FRN ZS8349871 500,000.00 Euro Secured Senior Bond 05/15/2024 96.08 IDC 05/24 Neptune Bidco S.a r.l. Term Loan (01/20) LX185386 2,600,000.00 Euro Secured Senior Loan 02/26/2027 94.73 Markit Neuraxpharm Holdco SARL Term Loan (10/20) LX190452 1,666,666.67 Euro Secured Senior Loan 10/29/2027 98.50 Markit Nidda Healthcare Holding Additional Euro Term Loan F LX185475 3,437,500.00 Euro Secured Senior Loan 08/21/2026 97.85 Markit Nielsen Finance LLC Term Loan B5 LX174594 719,775.11 Euro Secured Senior Loan 10/04/2023 99.50 Markit Nocibe France New T/L B5 LX160537 47,154.46 Euro Secured Senior Loan 08/12/2022 85.00 Markit Nouryon Finance B.V. New T/L B (EUR) (AKZO) LX175816 875,000.00 Euro Secured Senior Loan 10/01/2025 97.88 Markit (Starfruit) Novacap International SAS Term Loan B LX152525 1,604,759.25 Euro Secured Senior Loan 06/22/2023 96.80 Markit

U.S. Bank Global Corporate Trust Detail of Assets Page 32 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Detail of Assets As of: 10/29/2020 Next Payment: 11/10/2020

Facility / Security Asset Principal Asset Maturity Market Pricing Issuer Name Name Identifier Balance Currency Type Date Price Source

Novacap International SAS Term Loan B3 New LX167661 170,000.01 Euro Secured Senior Loan 06/22/2023 96.63 Markit Novafives SAS NVFVES Float 06/15/25 AS1418787 984,000.00 Euro Secured Senior Bond 06/15/2025 72.24 IDC Oberthur Technologies Group S.A.S. T/L NEW LX168948 4,000,000.00 Euro Secured Senior Loan 01/10/2024 95.52 Markit Oxea Finance LLC Term Loan New LX168813 2,000,000.00 Euro Secured Senior Loan 10/14/2024 93.50 Markit PI LUX T/L B 2nd Lien LX169669 781,250.00 Euro Second Lien Loan 01/05/2026 94.25 Markit PI LUX Term Loan B2 LX169668 1,125,000.00 Euro Secured Senior Loan 01/03/2025 96.85 Markit Parfumerie Douglas GmbH New T/L B6 LX160538 275,212.02 Euro Secured Senior Loan 08/12/2022 85.00 Markit Parfumerie Douglas International GmbH New T/L B3 LX160535 460,683.22 Euro Secured Senior Loan 08/12/2022 85.00 Markit Peer Holding III B.V. Term Loan B LX171259 4,010,504.18 Euro Secured Senior Loan 03/07/2025 96.36 Markit Perstorp Holding AB Term Loan (EUR) LX179368 525,000.00 Euro Secured Senior Loan 02/27/2026 89.85 Markit Piolin Bidco, S.A.U. Term Loan B1 LX182958 1,875,000.00 Euro Secured Senior Loan 09/16/2026 80.75 Markit Precise Midco BV Term Loan B2 LX190296 800,000.00 Euro Secured Senior Loan 05/13/2026 98.84 Markit Pug LLC Term Loan (EUR) B2 LX185505 3,461,538.46 Euro Secured Senior Loan 02/12/2027 86.25 Markit Q-Park Holding B.V. QPARKH Float 03/01/26 ZP8428929 1,334,000.00 Euro Secured Senior Bond 03/01/2026 86.55 IDC Rain Carbon Term Loan B LX169954 1,666,666.67 Euro Secured Senior Loan 01/16/2025 92.13 Markit Recordati Recordati ZQ1808745 300,000.00 Euro Secured Senior Bond 10/30/2025 98.04 IDC Remedco BV & Co KG Term Loan B-1 LX148262 5,285,714.29 Euro Secured Senior Loan 10/27/2022 98.46 Markit Rubix Group Midco 3 Limited Term Loan B LX176809 1,693,863.67 Euro Secured Senior Loan 09/12/2024 96.25 Markit SFR Group S.A. EUR Term Loan B11 LX162008 3,772,640.47 Euro Secured Senior Loan 07/31/2025 95.51 Markit SFR Group S.A. Term Loan B12 (EUR) LX169001 1,670,249.13 Euro Secured Senior Loan 02/02/2026 94.79 Markit SOCO 2 Facility 1 Term Loan B LX181719 2,000,000.00 Euro Secured Senior Loan 07/29/2024 96.50 Markit Saphilix S.a.r.L. Term Loan LX171605 705,882.36 Euro Secured Senior Loan 07/18/2025 97.27 Markit Sapphire Bidco B.V Term Loan B REFINANCE LX169930 833,333.33 Euro Secured Senior Loan 05/05/2025 96.09 Markit Scientific Games International, Inc. SGMS 5 1/2 02/15/26 Corp AR0150334 500,000.00 Euro High Yield Bond 02/15/2026 92.11 IDC Sector Alarm Holding AS Term Loan (2/20) LX185662 1,562,500.00 Euro Secured Senior Loan 06/15/2026 97.71 Markit Sigma Holdco BV Term Loan B1 LX171809 4,998,351.65 Euro Secured Senior Loan 07/02/2025 96.86 Markit Silk Bidco AS Term Loan B LX171110 2,240,000.00 Euro Secured Senior Loan 02/24/2025 75.15 Markit Sisal Pay Schman Float 12/17/16 C ZQ8560778 2,350,000.00 Euro Secured Senior Bond 12/17/2026 96.30 IDC Solera, LLC Term Loan B LX151195 4,775,000.00 Euro Secured Senior Loan 03/03/2023 97.50 Markit Speedster Bidco GmbH Term Loan LX185579 2,285,714.29 Euro Secured Senior Loan 03/31/2027 95.58 Markit Springer Science & Business Media S.A. Term Loan B15 LX183230 4,336,775.01 Euro Secured Senior Loan 08/14/2024 98.60 Markit Stiphout Finance BV New Term Loan LX190079 2,921,591.50 Euro Secured Senior Loan 10/27/2025 98.78 Markit Summer (BC) Lux Consolidator S.C.A Term Loan LX183336 2,700,000.00 Euro Secured Senior Loan 12/04/2026 95.52 Markit Sunshine Investments B.V. Term Loan B LX170103 3,500,000.00 Euro Secured Senior Loan 03/28/2025 98.94 Markit Sunshine Luxembourg VII SARL Term Loan LX181415 2,000,000.00 Euro Secured Senior Loan 10/01/2026 97.85 Markit Synlab Bondco PLC Term Loan B LX180968 3,200,000.00 Euro Secured Senior Loan 07/01/2026 98.52 Markit

U.S. Bank Global Corporate Trust Detail of Assets Page 33 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Detail of Assets As of: 10/29/2020 Next Payment: 11/10/2020

Facility / Security Asset Principal Asset Maturity Market Pricing Issuer Name Name Identifier Balance Currency Type Date Price Source

Synlab Bondco PLC Term Loan B3 LX188135 2,020,200.00 Euro Secured Senior Loan 07/01/2024 99.21 Markit TDC A/S Term Loan B3 LX173747 3,867,935.08 Euro Secured Senior Loan 06/04/2025 97.58 Markit TI Group Automotive Systems, L.L.C. New Euro Term Loan LX189930 3,871,859.27 Euro Secured Senior Loan 12/16/2024 99.00 Markit Tackle S.a r.l. Facility B LX161574 2,751,009.24 Euro Secured Senior Loan 08/08/2022 98.03 Markit Techem Verwaltungsgesellschaft 675 MBH Term Loan B4 LX185306 2,310,498.80 Euro Secured Senior Loan 07/15/2025 98.32 Markit Tele Columbus GmbH T/L A2 LX174457 2,559,752.91 Euro Secured Senior Loan 10/15/2024 93.81 Markit Telenet International Finance S.A.R.L Term Loan LX185374 3,375,000.00 Euro Secured Senior Loan 04/30/2029 97.89 Markit Tenneco Inc. FDML Float 04/15/24 AM9272288 913,000.00 Euro Secured Senior Bond 04/15/2024 92.78 IDC Terveys-ja hoivapalvelut suomi yhtyma oy First Lien Term Loan LX174529 2,833,333.33 Euro Secured Senior Loan 08/11/2025 98.03 Markit Trident TPI Holdings, Inc. Term Loan LX168809 1,989,524.46 Euro Secured Senior Loan 10/17/2024 96.63 Markit Trivium Packaging BV Trivium Packaging Floating AZ6780326 400,000.00 Euro Secured Senior Bond 08/15/2026 98.12 IDC 8/15/26 UPC Broadband Holding B.V. 8/20 Euro Term Loan B1 LX189563 1,772,727.27 Euro Secured Senior Loan 01/31/2029 98.59 Markit UPC Broadband Holding B.V. 8/20 Euro Term Loan B2 LX189558 1,772,727.27 Euro Secured Senior Loan 01/31/2029 98.59 Markit Unilabs Diagnostics AB Term Loan B (03/17) LX161584 1,217,391.30 Euro Secured Senior Loan 04/19/2024 96.85 Markit Unilabs Diagnostics AB Unilabs 30/4/25 AN2740909 620,000.00 Euro High Yield Bond 05/15/2025 100.36 IDC VMED O2 UK Holdco 4 Ltd Term Loan (EUR) LX189822 1,920,000.00 Euro Secured Senior Loan 01/31/2029 98.93 Markit Valeo Foods (Jersey) Limited EUR Term Loan B2 LX189486 2,833,200.00 Euro Secured Senior Loan 08/27/2027 97.50 Markit Verisure Holding AB TERM LOAN B1E LX164262 2,779,674.27 Euro Secured Senior Loan 10/21/2022 98.58 Markit Verisure Holding AB Term Loan B (7/20) LX189037 947,368.42 Euro Secured Senior Loan 07/20/2026 99.49 Markit Vertical Midco GMBH Term Loan B (EUR) LX188875 2,604,651.16 Euro Secured Senior Loan 07/29/2027 99.64 Markit Virgin Media SFA Finance Limited Term Loan O LX183233 3,166,666.67 Euro Secured Senior Loan 01/31/2029 97.22 Markit Vue International Bidco p.l.c. Term Loan B LX180927 1,035,947.71 Euro Secured Senior Loan 07/03/2026 72.65 Markit WEPA Hygieneprodukte GMBH WEPA Hygieneprodukte GMB ZQ7668978 300,000.00 Euro Secured Senior Bond 12/15/2026 98.14 IDC WP Midco3 Limited T/L New LX166008 1,178,571.43 Euro Secured Senior Loan 07/12/2024 95.56 Markit Weener Plastics Term Loan LX174175 1,333,333.33 Euro Secured Senior Loan 05/16/2025 97.44 Markit Zayo Group Holdings, Inc. Term Loan LX185594 2,019,264.70 Euro Secured Senior Loan 03/09/2027 97.58 Markit Zephyr Bidco Limited Term Loan B LX173851 1,015,625.00 Euro Secured Senior Loan 07/23/2025 95.82 Markit Ziggo Secured Finance B.V. Term Loan H LX183461 7,000,000.00 Euro Secured Senior Loan 01/31/2029 97.28 Markit

409,335,945.30

U.S. Bank Global Corporate Trust Detail of Assets Page 34 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Asset Characteristics As of: 10/29/2020 Next Payment: 11/10/2020

Facility / Security Annual Fixed Rate Covenant Lite Current Pay DD/Revolving PIK Issuer Name Name Obligation Obligation Bridge Loan Loan Obligation Obligation Obligation

ADEVINTA Term Loan 10/20 No No No No No No No AI Convoy (Luxembourg) S.a.r.l. Term Loan B No No No No No No No AI Sirona (Luxembourg) Acquisition Term Loan B No No No No No No No ASP Unifrax Holdings Inc Term Loan (EUR) No No No No No No No Aernnova Aerospace S.A.U. Term Loan B No No No No No No No Aernnova Aerospace S.A.U. Term Loan B2 No No No No No No No Ahlsell AB (publ) Term Loan B No No No No No No No Alison Bidco S.A.R.L. Term Loan B3 No No No No No No No AlixPartners, LLP Euro Term Loan No No No No No No No All3Media Intermediate Limited 11/19 (EUR) Term Loan No No No No No No No Allnex SARL Term Loan B New No No No No No No No Alloheim Senioren-Residenzen SE Term Loan B No No No No No No No Alpha AB Bidco B.V. Term Loan No No No No No No No Alpha BidCo SAS Term Loan (EUR) No No No No No No No Alpha BidCo SAS Term Loan B2 No No No No No No No Altice Financing S.A. TERM LOAN B No No No No No No No Apleona Group GMBH Term Loan B5 No No No No No No No Archroma Finance S.a.r.l. Term Loan No No No No No No No Arena Lux Fin Sarl Emparq Float 02/01/27 No No No No No No No Aruba Investments, Inc. Term Loan EUR (10/20) No No No No No No No Auris Luxembourg III Sarl Term Loan B No No No No No No No Avantor Funding, Inc. Term Loan EUR No No No No No No No BBD Bidco Limited Term Loan No No No No No No No Banijay Group SAS Term Loan (EUR) No No No No No No No Belron Finance US LLC Term Loan B No No No No No No No Best Food of Nature Holdco III Term Loan B No No No No No No No Big White Acquico GMBH Term Loan No No No Yes No No No Boels Topholding B.V. Term Loan No No No No No No No Boluda Corporacion Maritima S.L. Term Loan B1 No No No No No No No Boxer Parent Company, Inc. EUR Term Loan No No No No No No No CAB Term Loan (10/20) No No No No No No No CAB Term Loan B (07/19) No No No No No No No CAB Term Loan B (6/20) No No No No No No No CD&R Firefly Bidco Limited TERM LOAN B2 No No No No No No No CTC AcquiCo GmbH Term Loan B1 No No No No No No No Caldic Investments B.V. Term Loan No No No No No No No Cegid Group SA T/L B5 No No No No No No No Cegid Group SA T/L B6 No No No No No No No Cerba European Lab Cerba 04/2025 No No No No No No No Ceva Sante Animale New Term Loan No No No No No No No

U.S. Bank Global Corporate Trust Asset Characteristics Page 35 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Asset Characteristics As of: 10/29/2020 Next Payment: 11/10/2020

Facility / Security Annual Fixed Rate Covenant Lite Current Pay DD/Revolving PIK Issuer Name Name Obligation Obligation Bridge Loan Loan Obligation Obligation Obligation

Cidron Ollopa Holdings BV Term Loan No No No No No No No Cirsa Finance International Cirsa Finance Intl Floating 9/30/25 No No No No No No No Cirsa Finance International LHMCFI 4 3/4 05/22/25 Corp No No No No No No No Colouroz Midco Term Loan 1L No No No Yes No No No Constantin Investissement 4 SASU Term Loan (Cerba) No No No No No No No Corialis Group Limited T/L B No No No No No No No Coty Inc. Term Loan B (EUR) No No No No No No No Crown Finance US, Inc. Euro Term Loan No No No No No No No Cube Healthcare Europe Bidco SASU Term Loan B No No No No No No No Delachaux S.A. Term Loan No No No No No No No DexKo Global Inc. New T/L B1 No No No No No No No DexKo Global Inc. New T/L B2 No No No No No No No Diebold Nixdorf, Incorporated. DIEBOLD NIXDORF 9% 7/15/2025 No No No No No No No Diebold Nixdorf, Incorporated. Term Loan No No No No No No No Dorna Sports S.L. Term Loan B No No No No No No No Douglas Finance B.V. New T/L B7 No No No No No No No Douglas GmbH New Term Loan B1 No No No No No No No Douglas GmbH New Term Loan B2 No No No No No No No EG America LLC T/L B No No No No No No No EG GLOBAL FINANCE PLC EGBLFN 4 38 02/07/25 CORP No No No No No No No EG Group Limited Second Lien Term Loan No No No No No No No Eircom Finco S.a r.l. Term Loan B No No No No No No No Elsan SAS Term Loan B3 No No No No No No No Evergood 4 ApS TL B1E No No No No No No No Evergood 4 ApS Term Loan B2 New No No No No No No No Fabric BC SPA FBRICC Float 07/31/26 C No No No No No No No Filtration Group Corporation Term Loan (03/18) No No No Yes No No No Financial & Risk US Holdings, Inc. Term Loan (EUR) No No No No No No No Financiere Colisee Term Loan B (09/20) No No No No No No No Flakt Woods SARL Term Loan No No No No No No No Flint Group Holdings S.A R.L Term Loan B6 No No No Yes No No No Flint Group Holdings S.A R.L Term Lona B7 No No No Yes No No No Flutter Entertainment PLC Euro Term Loan (6/18) No No No No No No No Foncia Groupe SAS Term Loan B-3 No No No Yes No No No Froneri International Ltd 1/20 Euro Cov Lite Term Loan No No No No No No No Froneri International Ltd 2nd Lien Term Loan No No No No No No No Fugue Finance BV Term Loan No No No No No No No Gamma Infrastructure III B.V. T/L No No No No No No No Gamma Technologies, LLC GAMMA BIDCO SPA No No No No No No No Gardner Denver, Inc. Term Loan (EUR) Repriced No No No No No No No

U.S. Bank Global Corporate Trust Asset Characteristics Page 36 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Asset Characteristics As of: 10/29/2020 Next Payment: 11/10/2020

Facility / Security Annual Fixed Rate Covenant Lite Current Pay DD/Revolving PIK Issuer Name Name Obligation Obligation Bridge Loan Loan Obligation Obligation Obligation

Garfunkelux Holdco 3 SA GFKLDE Float 5/1/2026 No No No No No No No Garfunkelux Holdco 3 SA GFKLDE Float 09/01/23 No No No No No No No Gates Global LLC B2 T/L No No No No No No No Genesis Specialist Care Finance UK Limited Term Loan (EUR) No No No No No No No Genesys Telecommunications Laboratories, Inc. Term Loan No No No No No No No Gerflor Term Loan B No No No No No No No Grifols Worldwide Operations Limited Term Loan B1 No No No No No No No Groupe Nocibe France S.A.S. New T/L B4 No No No No No No No Guadarrama Proyectos Educativos SLU Term Loan No No No No No No No HNVR Holdco Limited Incremental Term Loan C No No No No No No No HNVR Holdco Limited Term Loan B New No No No Yes No No No HOMEVI Term Loan No No No No No No No Hexion Inc Term Loan No No No No No No No Holland and Barrett Term Loan B2 No No No No No No No I-Logic Technologies Bidco Ltd T/L No No No No No No No ION Trading Technologies S.a.R.L EUR Term Loan (05/18) No No No No No No No IQVIA Inc. Term Loan B1 New No No No No No No No IVC Acquisition Midco Ltd Term Loan B2 No No No No No No No IVC Acquisition Midco Ltd Term Loan B2 (EUR) No No No No No No No Ineos Finance PLC Term Loan B No No No No No No No Informatica LLC Term Loan (2/20) (EUR) No No No No No No No Inspired Finco Holdings Ltd Term Loan No No No No No No No Intrum Justitia Intrum 3 15/9/2027 Corp No No No No No No No Irel AcquiCo GmBH Term Loan (11/19) No No No No No No No Itiviti Group AB Term Loan (EUR) No No No No No No No Jacobs Douwe Egberts International B.V. Term Loan EUR No No No No No No No Kapla Holding Kapla holding Floating 12/15/26 No No No No No No No Keter Group Term Loan B No No No Yes No No No Klockner-Pentaplast of America, Inc. Term Loan B (6/17) No No No No No No No Koano 5 07/15/25 Corp Kongsberg Act SYS No No No No No No No Konecta Term Loan No No No Yes No No No Kraton Polymers LLC Term Loan B (EUR) No No No No No No No LABL, Inc. Term Loan EUR No No No No No No No LSF10 XL Bidco SCA Term Loan B3 No No No No No No No LSF11 Skyscraper Holdco S.a r.l. 8/20 Term Loan No No No No No No No LSFX Flavum Bidco, S.L. Term Loan B3 No No No No No No No Labeyrie Fine Foods SAS Facility No No No No No No No Lincoln Financing Sarl Lincoln Float 04/01/24 Corp No No No No No No No Loire Finco Luxembourg S.a r.l. Term Loan B (Loire) No No No No No No No Lorca Finco PLC Rolled Term Loan B1 No No No No No No No

U.S. Bank Global Corporate Trust Asset Characteristics Page 37 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Asset Characteristics As of: 10/29/2020 Next Payment: 11/10/2020

Facility / Security Annual Fixed Rate Covenant Lite Current Pay DD/Revolving PIK Issuer Name Name Obligation Obligation Bridge Loan Loan Obligation Obligation Obligation

MA FinanceCo., LLC Euro Term Loan B1 No No No No No No No MSX International, Inc. Term Loan No No No No No No No Magic Newco 5 S.a.r.l Term Loan B No No No No No No No Marnix SAS Term Loan B No No No No No No No Mascot Bidco OY Term Loan (EUR) No No No No No No No Matterhorn Telecom SA New TL B1 No No No No No No No McAfee, LLC Term Loan B New No No No No No No No Monbake Investment II, S.L.U. Term Loan No No No No No No No Monbake Investment II, S.L.U. Term Loan B1 No No No No No No No Monbake Investment II, S.L.U. Term Loan B2 No No No No No No No Monbake Investment II, S.L.U. Term Loan B4 No No No No No No No Motion Finco S.a.r.l. Term Loan B No No No No No No No NEP Europe Finco B.V. Term Loan No No No No No No No NOVEM GROUP GMBH Novem Group GmbH FRN 05/24 No No No No No No No Neptune Bidco S.a r.l. Term Loan (01/20) No No No No No No No Neuraxpharm Holdco SARL Term Loan (10/20) No No No No No No No Nidda Healthcare Holding Additional Euro Term Loan F No No No No No No No Nielsen Finance LLC Term Loan B5 No No No No No No No Nocibe France New T/L B5 No No No No No No No Nouryon Finance B.V. New T/L B (EUR) (AKZO) (Starfruit) No No No No No No No Novacap International SAS Term Loan B No No No No No No No Novacap International SAS Term Loan B3 New No No No No No No No Novafives SAS NVFVES Float 06/15/25 No No No No No No No Oberthur Technologies Group S.A.S. T/L NEW No No No No No No No Oxea Finance LLC Term Loan New No No No No No No No PI LUX T/L B 2nd Lien No No No No No No No PI LUX Term Loan B2 No No No No No No No Parfumerie Douglas GmbH New T/L B6 No No No No No No No Parfumerie Douglas International GmbH New T/L B3 No No No No No No No Peer Holding III B.V. Term Loan B No No No No No No No Perstorp Holding AB Term Loan (EUR) No No No No No No No Piolin Bidco, S.A.U. Term Loan B1 No No No No No No No Precise Midco BV Term Loan B2 No No No No No No No Pug LLC Term Loan (EUR) B2 No No No No No No No Q-Park Holding B.V. QPARKH Float 03/01/26 No No No No No No No Rain Carbon Term Loan B No No No No No No No Recordati Recordati No No No No No No No Remedco BV & Co KG Term Loan B-1 No No No No No No No Rubix Group Midco 3 Limited Term Loan B No No No No No No No SFR Group S.A. EUR Term Loan B11 No No No No No No No

U.S. Bank Global Corporate Trust Asset Characteristics Page 38 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Asset Characteristics As of: 10/29/2020 Next Payment: 11/10/2020

Facility / Security Annual Fixed Rate Covenant Lite Current Pay DD/Revolving PIK Issuer Name Name Obligation Obligation Bridge Loan Loan Obligation Obligation Obligation

SFR Group S.A. Term Loan B12 (EUR) No No No No No No No SOCO 2 Facility 1 Term Loan B No No No No No No No Saphilix S.a.r.L. Term Loan No No No Yes No No No Sapphire Bidco B.V Term Loan B REFINANCE No No No No No No No Scientific Games International, Inc. SGMS 5 1/2 02/15/26 Corp No No No No No No No Sector Alarm Holding AS Term Loan (2/20) No No No No No No No Sigma Holdco BV Term Loan B1 No No No No No No No Silk Bidco AS Term Loan B No No No No No No No Sisal Pay Schman Float 12/17/16 C No No No No No No No Solera, LLC Term Loan B No No No No No No No Speedster Bidco GmbH Term Loan No No No No No No No Springer Science & Business Media S.A. Term Loan B15 No No No No No No No Stiphout Finance BV New Term Loan No No No No No No No Summer (BC) Lux Consolidator S.C.A Term Loan No No No No No No No Sunshine Investments B.V. Term Loan B No No No No No No No Sunshine Luxembourg VII SARL Term Loan No No No No No No No Synlab Bondco PLC Term Loan B No No No No No No No Synlab Bondco PLC Term Loan B3 No No No No No No No TDC A/S Term Loan B3 No No No No No No No TI Group Automotive Systems, L.L.C. New Euro Term Loan No No No No No No No Tackle S.a r.l. Facility B No No No No No No No Techem Verwaltungsgesellschaft 675 MBH Term Loan B4 No No No No No No No Tele Columbus GmbH T/L A2 No No No No No No No Telenet International Finance S.A.R.L Term Loan No No No No No No No Tenneco Inc. FDML Float 04/15/24 No No No No No No No Terveys-ja hoivapalvelut suomi yhtyma oy First Lien Term Loan No No No No No No No Trident TPI Holdings, Inc. Term Loan No No No No No No No Trivium Packaging BV Trivium Packaging Floating 8/15/26 No No No No No No No UPC Broadband Holding B.V. 8/20 Euro Term Loan B1 No No No No No No No UPC Broadband Holding B.V. 8/20 Euro Term Loan B2 No No No No No No No Unilabs Diagnostics AB Term Loan B (03/17) No No No Yes No No No Unilabs Diagnostics AB Unilabs 30/4/25 No No No No No No No VMED O2 UK Holdco 4 Ltd Term Loan (EUR) No No No No No No No Valeo Foods (Jersey) Limited EUR Term Loan B2 No No No No No No No Verisure Holding AB TERM LOAN B1E No No No No No No No Verisure Holding AB Term Loan B (7/20) No No No No No No No Vertical Midco GMBH Term Loan B (EUR) No No No No No No No Virgin Media SFA Finance Limited Term Loan O No No No No No No No Vue International Bidco p.l.c. Term Loan B No No No No No No No WEPA Hygieneprodukte GMBH WEPA Hygieneprodukte GMB No No No No No No No

U.S. Bank Global Corporate Trust Asset Characteristics Page 39 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Asset Characteristics As of: 10/29/2020 Next Payment: 11/10/2020

Facility / Security Annual Fixed Rate Covenant Lite Current Pay DD/Revolving PIK Issuer Name Name Obligation Obligation Bridge Loan Loan Obligation Obligation Obligation

WP Midco3 Limited T/L New No No No No No No No Weener Plastics Term Loan No No No No No No No Zayo Group Holdings, Inc. Term Loan No No No No No No No Zephyr Bidco Limited Term Loan B No No No No No No No Ziggo Secured Finance B.V. Term Loan H No No No Yes No No No

U.S. Bank Global Corporate Trust Asset Characteristics Page 40 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Country and Industry Detail As of: 10/29/2020 Next Payment: 11/10/2020

Facility / Security Asset Moody's S&P Issuer Name Name Identifier Country Industry Industry

ADEVINTA Term Loan 10/20 LX190423 United States Media: Advertising, Printing & Media Publishing AI Convoy (Luxembourg) S.a.r.l. Term Loan B LX184902 United Aerospace & Defense Aerospace & Defense Kingdom AI Sirona (Luxembourg) Acquisition Term Loan B LX173638 Germany Healthcare & Pharmaceuticals Pharmaceuticals ASP Unifrax Holdings Inc Term Loan (EUR) LX176572 United States Capital Equipment Industrial Conglomerates Aernnova Aerospace S.A.U. Term Loan B LX185330 Spain Aerospace & Defense Aerospace & Defense Aernnova Aerospace S.A.U. Term Loan B2 LX185331 Spain Aerospace & Defense Aerospace & Defense Ahlsell AB (publ) Term Loan B LX178841 Sweden Construction & Building Building Products Alison Bidco S.A.R.L. Term Loan B3 LX137858 United States Capital Equipment Machinery AlixPartners, LLP Euro Term Loan LX180492 United States Banking, Finance, Insurance & Professional Services Real Estate All3Media Intermediate Limited 11/19 (EUR) Term Loan LX184479 United Media: Broadcasting & Media Kingdom Subscription Allnex SARL Term Loan B New LX152755 Luxembourg Chemicals, Plastics, & Rubber Chemicals Alloheim Senioren-Residenzen SE Term Loan B LX171119 Germany Healthcare & Pharmaceuticals Health Care Providers & Services Alpha AB Bidco B.V. Term Loan LX175941 Italy Capital Equipment Industrial Conglomerates Alpha BidCo SAS Term Loan (EUR) LX173267 France Healthcare & Pharmaceuticals Pharmaceuticals Alpha BidCo SAS Term Loan B2 LX173765 France Healthcare & Pharmaceuticals Pharmaceuticals Altice Financing S.A. TERM LOAN B LX168957 Luxembourg Media: Broadcasting & Diversified Telecommunication Subscription Services Apleona Group GMBH Term Loan B5 LX173239 Germany Services: Business Commercial Services & Supplies Archroma Finance S.a.r.l. Term Loan LX166298 Luxembourg Chemicals, Plastics, & Rubber Chemicals Arena Lux Fin Sarl Emparq Float 02/01/27 ZP6096652 Luxembourg Services: Consumer Diversified Consumer Services Aruba Investments, Inc. Term Loan EUR (10/20) LX190487 United States Chemicals, Plastics, & Rubber Chemicals Auris Luxembourg III Sarl Term Loan B LX174821 United States Healthcare & Pharmaceuticals Health Care Equipment & Supplies Avantor Funding, Inc. Term Loan EUR LX168604 United States Chemicals, Plastics, & Rubber Chemicals BBD Bidco Limited Term Loan LX181408 United Services: Business Commercial Services & Supplies Kingdom Banijay Group SAS Term Loan (EUR) LX185438 United States Media: Diversified & Production Media Belron Finance US LLC Term Loan B LX169050 United States Automotive Automobiles Best Food of Nature Holdco III Term Loan B LX181871 France Beverage, Food & Tobacco Food Products Big White Acquico GMBH Term Loan LX157317 Germany Construction & Building Building Products Boels Topholding B.V. Term Loan LX186140 Netherlands Capital Equipment Construction & Engineering Boluda Corporacion Maritima S.L. Term Loan B1 LX182811 Spain Transportation: Cargo Transportation Infrastructure Boxer Parent Company, Inc. EUR Term Loan LX174342 United States High Tech Industries Software CAB Term Loan (10/20) LX189508 France Healthcare & Pharmaceuticals Health Care Providers & Services

U.S. Bank Global Corporate Trust Country and Industry Detail Page 41 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Country and Industry Detail As of: 10/29/2020 Next Payment: 11/10/2020

Facility / Security Asset Moody's S&P Issuer Name Name Identifier Country Industry Industry

CAB Term Loan B (07/19) LX164386 France Healthcare & Pharmaceuticals Health Care Providers & Services CAB Term Loan B (6/20) LX188583 France Healthcare & Pharmaceuticals Health Care Providers & Services CD&R Firefly Bidco Limited TERM LOAN B2 LX173383 United Retail Specialty Retail Kingdom CTC AcquiCo GmbH Term Loan B1 LX169716 Germany High Tech Industries Metals & Mining Caldic Investments B.V. Term Loan LX165609 Netherlands Chemicals, Plastics, & Rubber Chemicals Cegid Group SA T/L B5 LX162213 France High Tech Industries IT Services Cegid Group SA T/L B6 LX162214 France High Tech Industries IT Services Cerba European Lab Cerba 04/2025 AS4019608 France Healthcare & Pharmaceuticals Health Care Equipment & Supplies Ceva Sante Animale New Term Loan LX179210 France Healthcare & Pharmaceuticals Health Care Equipment & Supplies Cidron Ollopa Holdings BV Term Loan LX172403 Germany Healthcare & Pharmaceuticals Health Care Equipment & Supplies Cirsa Finance International Cirsa Finance Intl Floating 9/30/25 AZ7453139 Luxembourg Hotel, Gaming & Leisure Leisure Products Cirsa Finance International LHMCFI 4 3/4 05/22/25 Corp ZS5184610 Luxembourg Hotel, Gaming & Leisure Leisure Products Colouroz Midco Term Loan 1L LX136879 Germany Chemicals, Plastics, & Rubber Chemicals Constantin Investissement 4 SASU Term Loan (Cerba) LX161320 France Healthcare & Pharmaceuticals Health Care Equipment & Supplies Corialis Group Limited T/L B LX159920 Belgium Construction & Building Building Products Coty Inc. Term Loan B (EUR) LX172439 United States Consumer goods: Non-durable Personal Products Crown Finance US, Inc. Euro Term Loan LX171024 United States Hotel, Gaming & Leisure Hotels, Restaurants & Leisure Cube Healthcare Europe Bidco SASU Term Loan B LX182641 France Healthcare & Pharmaceuticals Health Care Providers & Services Delachaux S.A. Term Loan LX179351 France Capital Equipment Transportation Infrastructure DexKo Global Inc. New T/L B1 LX170821 United States Transportation: Cargo Road & Rail DexKo Global Inc. New T/L B2 LX171014 United States Transportation: Cargo Road & Rail Diebold Nixdorf, Incorporated. DIEBOLD NIXDORF 9% 7/15/2025 BK4171553 United States Banking, Finance, Insurance & Diversified Financial Services Real Estate Diebold Nixdorf, Incorporated. Term Loan LX162900 United States Banking, Finance, Insurance & Diversified Financial Services Real Estate Dorna Sports S.L. Term Loan B LX161739 Spain Media: Advertising, Printing & Media Publishing Douglas Finance B.V. New T/L B7 LX160539 Germany Retail Specialty Retail Douglas GmbH New Term Loan B1 LX159199 Germany Retail Specialty Retail Douglas GmbH New Term Loan B2 LX160534 Germany Retail Specialty Retail EG America LLC T/L B LX171054 Netherlands Retail Specialty Retail EG GLOBAL FINANCE PLC EGBLFN 4 38 02/07/25 CORP ZS2796366 United Retail Specialty Retail Kingdom

U.S. Bank Global Corporate Trust Country and Industry Detail Page 42 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Country and Industry Detail As of: 10/29/2020 Next Payment: 11/10/2020

Facility / Security Asset Moody's S&P Issuer Name Name Identifier Country Industry Industry

EG Group Limited Second Lien Term Loan LX172074 Netherlands Retail Specialty Retail Eircom Finco S.a r.l. Term Loan B LX182609 Luxembourg Telecommunications Diversified Telecommunication Services Elsan SAS Term Loan B3 LX180839 France Healthcare & Pharmaceuticals Health Care Providers & Services Evergood 4 ApS TL B1E LX169648 Denmark Services: Business Diversified Consumer Services Evergood 4 ApS Term Loan B2 New LX175202 Denmark Services: Business Diversified Consumer Services Fabric BC SPA FBRICC Float 07/31/26 C ZP8312586 Italy Forest Products & Paper Paper & Forest Products Filtration Group Corporation Term Loan (03/18) LX172466 United States Capital Equipment Industrial Conglomerates Financial & Risk US Holdings, Inc. Term Loan (EUR) LX174545 United States Banking, Finance, Insurance & Professional Services Real Estate Financiere Colisee Term Loan B (09/20) LX190153 France Healthcare & Pharmaceuticals Health Care Providers & Services Flakt Woods SARL Term Loan LX155393 Switzerland Capital Equipment Building Products Flint Group Holdings S.A R.L Term Loan B6 LX161209 Germany Chemicals, Plastics, & Rubber Chemicals Flint Group Holdings S.A R.L Term Lona B7 LX161418 Germany Chemicals, Plastics, & Rubber Chemicals Flutter Entertainment PLC Euro Term Loan (6/18) LX174019 United States Hotel, Gaming & Leisure Leisure Products Foncia Groupe SAS Term Loan B-3 LX153737 France Services: Consumer Real Estate Management & Development Froneri International Ltd 1/20 Euro Cov Lite Term Loan LX185229 United Beverage, Food & Tobacco Food Products Kingdom Froneri International Ltd 2nd Lien Term Loan LX185232 United Beverage, Food & Tobacco Food Products Kingdom Fugue Finance BV Term Loan LX165624 United Services: Consumer Diversified Consumer Services Kingdom Gamma Infrastructure III B.V. T/L LX170864 Netherlands Media: Broadcasting & Diversified Telecommunication Subscription Services Gamma Technologies, LLC GAMMA BIDCO SPA BK5462795 Italy Hotel, Gaming & Leisure Hotels, Restaurants & Leisure Gardner Denver, Inc. Term Loan (EUR) Repriced LX185557 United States Capital Equipment Machinery Garfunkelux Holdco 3 SA GFKLDE Float 5/1/2026 BM0610881 Denmark Services: Consumer Consumer Finance Garfunkelux Holdco 3 SA GFKLDE Float 09/01/23 AQ7881479 Luxembourg Services: Consumer Consumer Finance Gates Global LLC B2 T/L LX169690 United States Capital Equipment Industrial Conglomerates Genesis Specialist Care Finance UK Limited Term Loan (EUR) LX176262 United States Healthcare & Pharmaceuticals Health Care Providers & Services Genesys Telecommunications Laboratories, Inc. Term Loan LX190174 United States High Tech Industries Software Gerflor Term Loan B LX185408 France Construction & Building Building Products Grifols Worldwide Operations Limited Term Loan B1 LX183734 United States Healthcare & Pharmaceuticals Health Care Providers & Services Groupe Nocibe France S.A.S. New T/L B4 LX160536 Germany Retail Specialty Retail Guadarrama Proyectos Educativos SLU Term Loan LX180652 Spain Services: Consumer Energy Equipment & Services HNVR Holdco Limited Incremental Term Loan C LX179300 Spain Hotel, Gaming & Leisure Leisure Products HNVR Holdco Limited Term Loan B New LX152965 Spain Hotel, Gaming & Leisure Leisure Products

U.S. Bank Global Corporate Trust Country and Industry Detail Page 43 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Country and Industry Detail As of: 10/29/2020 Next Payment: 11/10/2020

Facility / Security Asset Moody's S&P Issuer Name Name Identifier Country Industry Industry

HOMEVI Term Loan LX184200 France Healthcare & Pharmaceuticals Health Care Providers & Services Hexion Inc Term Loan LX180931 United States Chemicals, Plastics, & Rubber Chemicals Holland and Barrett Term Loan B2 LX167539 United Retail Specialty Retail Kingdom I-Logic Technologies Bidco Ltd T/L LX176277 United States High Tech Industries Software ION Trading Technologies S.a.R.L EUR Term Loan (05/18) LX173675 United States High Tech Industries Software IQVIA Inc. Term Loan B1 New LX160895 United States Healthcare & Pharmaceuticals Health Care Providers & Services IVC Acquisition Midco Ltd Term Loan B2 LX178439 United Services: Consumer Health Care Providers & Services Kingdom IVC Acquisition Midco Ltd Term Loan B2 (EUR) LX189611 United Services: Consumer Health Care Providers & Services Kingdom Ineos Finance PLC Term Loan B LX169196 United States Chemicals, Plastics, & Rubber Chemicals Informatica LLC Term Loan (2/20) (EUR) LX185686 United States High Tech Industries Electronic Equipment, Instruments & Components Inspired Finco Holdings Ltd Term Loan LX183759 United Services: Consumer Diversified Consumer Services Kingdom Intrum Justitia Intrum 3 15/9/2027 Corp ZR5212066 Sweden Banking, Finance, Insurance & Consumer Finance Real Estate Irel AcquiCo GmBH Term Loan (11/19) LX183937 Germany Containers, Packaging & Glass Containers & Packaging Itiviti Group AB Term Loan (EUR) LX171300 Sweden High Tech Industries Software Jacobs Douwe Egberts International B.V. Term Loan EUR LX176448 Netherlands Beverage, Food & Tobacco Food Products Kapla Holding Kapla holding Floating 12/15/26 ZQ8405339 France Construction & Building Construction & Engineering Keter Group Term Loan B LX155222 Netherlands Consumer goods: Non-durable Household Products Klockner-Pentaplast of America, Inc. Term Loan B (6/17) LX165634 United States Containers, Packaging & Glass Containers & Packaging Koano 5 07/15/25 Corp Kongsberg Act SYS AT5191412 Netherlands Automotive Auto Components Konecta Term Loan LX178727 Spain Services: Business Commercial Services & Supplies Kraton Polymers LLC Term Loan B (EUR) LX171690 United States Chemicals, Plastics, & Rubber Chemicals LABL, Inc. Term Loan EUR LX180858 United States Containers, Packaging & Glass Containers & Packaging LSF10 XL Bidco SCA Term Loan B3 LX183051 Germany Construction & Building Building Products LSF11 Skyscraper Holdco S.a r.l. 8/20 Term Loan LX190172 United States Construction & Building Building Products LSFX Flavum Bidco, S.L. Term Loan B3 LX186104 Spain Construction & Building Building Products Labeyrie Fine Foods SAS Facility LX162594 France Beverage, Food & Tobacco Food Products Lincoln Financing Sarl Lincoln Float 04/01/24 Corp AZ9156677 Luxembourg Banking, Finance, Insurance & Diversified Financial Services Real Estate Loire Finco Luxembourg S.a r.l. Term Loan B (Loire) LX185225 United Healthcare & Pharmaceuticals Life Sciences Tools & Services Kingdom Lorca Finco PLC Rolled Term Loan B1 LX189018 Spain Telecommunications Wireless Telecommunication Services

U.S. Bank Global Corporate Trust Country and Industry Detail Page 44 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Country and Industry Detail As of: 10/29/2020 Next Payment: 11/10/2020

Facility / Security Asset Moody's S&P Issuer Name Name Identifier Country Industry Industry

MA FinanceCo., LLC Euro Term Loan B1 LX186084 United States High Tech Industries Software MSX International, Inc. Term Loan LX177038 United States Services: Business Commercial Services & Supplies Magic Newco 5 S.a.r.l Term Loan B LX163229 United States High Tech Industries Software Marnix SAS Term Loan B LX181920 France Services: Business Commercial Services & Supplies Mascot Bidco OY Term Loan (EUR) LX177740 Finland Retail Specialty Retail Matterhorn Telecom SA New TL B1 LX185832 Switzerland Telecommunications Wireless Telecommunication Services McAfee, LLC Term Loan B New LX176624 United States High Tech Industries Internet Software & Services Monbake Investment II, S.L.U. Term Loan LX170871 Spain Beverage, Food & Tobacco Food Products Monbake Investment II, S.L.U. Term Loan B1 LX172674 Spain Beverage, Food & Tobacco Food Products Monbake Investment II, S.L.U. Term Loan B2 LX172675 Spain Beverage, Food & Tobacco Food Products Monbake Investment II, S.L.U. Term Loan B4 LX172676 Spain Beverage, Food & Tobacco Food Products Motion Finco S.a.r.l. Term Loan B LX183342 Luxembourg Hotel, Gaming & Leisure Leisure Products NEP Europe Finco B.V. Term Loan LX176184 United States Services: Business Media NOVEM GROUP GMBH Novem Group GmbH FRN 05/24 ZS8349871 United States Automotive Automobiles Neptune Bidco S.a r.l. Term Loan (01/20) LX185386 Germany Construction & Building Building Products Neuraxpharm Holdco SARL Term Loan (10/20) LX190452 United States Healthcare & Pharmaceuticals Pharmaceuticals Nidda Healthcare Holding Additional Euro Term Loan F LX185475 Germany Healthcare & Pharmaceuticals Health Care Providers & Services Nielsen Finance LLC Term Loan B5 LX174594 United States Media: Diversified & Production Professional Services Nocibe France New T/L B5 LX160537 Germany Retail Specialty Retail Nouryon Finance B.V. New T/L B (EUR) (AKZO) (Starfruit) LX175816 United States Chemicals, Plastics, & Rubber Chemicals Novacap International SAS Term Loan B LX152525 France Chemicals, Plastics, & Rubber Chemicals Novacap International SAS Term Loan B3 New LX167661 France Chemicals, Plastics, & Rubber Chemicals Novafives SAS NVFVES Float 06/15/25 AS1418787 France Capital Equipment Industrial Conglomerates Oberthur Technologies Group S.A.S. T/L NEW LX168948 France High Tech Industries Electronic Equipment, Instruments & Components Oxea Finance LLC Term Loan New LX168813 Germany Chemicals, Plastics, & Rubber Chemicals PI LUX T/L B 2nd Lien LX169669 United States Services: Consumer Diversified Financial Services PI LUX Term Loan B2 LX169668 United States Services: Consumer Diversified Financial Services Parfumerie Douglas GmbH New T/L B6 LX160538 Germany Retail Specialty Retail Parfumerie Douglas International GmbH New T/L B3 LX160535 Germany Retail Specialty Retail Peer Holding III B.V. Term Loan B LX171259 Netherlands Retail Chemicals Perstorp Holding AB Term Loan (EUR) LX179368 Sweden Chemicals, Plastics, & Rubber Chemicals Piolin Bidco, S.A.U. Term Loan B1 LX182958 Spain Hotel, Gaming & Leisure Hotels, Restaurants & Leisure Precise Midco BV Term Loan B2 LX190296 United States High Tech Industries Software Pug LLC Term Loan (EUR) B2 LX185505 United States Media: Diversified & Production Media Q-Park Holding B.V. QPARKH Float 03/01/26 ZP8428929 Netherlands Services: Consumer Diversified Consumer Services Rain Carbon Term Loan B LX169954 Germany Metals & Mining Metals & Mining

U.S. Bank Global Corporate Trust Country and Industry Detail Page 45 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Country and Industry Detail As of: 10/29/2020 Next Payment: 11/10/2020

Facility / Security Asset Moody's S&P Issuer Name Name Identifier Country Industry Industry

Recordati Recordati ZQ1808745 Luxembourg Healthcare & Pharmaceuticals Pharmaceuticals Remedco BV & Co KG Term Loan B-1 LX148262 Germany Healthcare & Pharmaceuticals Health Care Providers & Services Rubix Group Midco 3 Limited Term Loan B LX176809 United Capital Equipment Industrial Conglomerates Kingdom SFR Group S.A. EUR Term Loan B11 LX162008 France Media: Broadcasting & Media Subscription SFR Group S.A. Term Loan B12 (EUR) LX169001 France Media: Broadcasting & Media Subscription SOCO 2 Facility 1 Term Loan B LX181719 France Construction & Building Construction & Engineering Saphilix S.a.r.L. Term Loan LX171605 Luxembourg Services: Business Professional Services Sapphire Bidco B.V Term Loan B REFINANCE LX169930 Netherlands Services: Business Professional Services Scientific Games International, Inc. SGMS 5 1/2 02/15/26 Corp AR0150334 United States Hotel, Gaming & Leisure Hotels, Restaurants & Leisure Sector Alarm Holding AS Term Loan (2/20) LX185662 Spain Services: Consumer Diversified Consumer Services Sigma Holdco BV Term Loan B1 LX171809 Netherlands Beverage, Food & Tobacco Food Products Silk Bidco AS Term Loan B LX171110 Norway Hotel, Gaming & Leisure Leisure Products Sisal Pay Schman Float 12/17/16 C ZQ8560778 Italy Services: Business Diversified Financial Services Solera, LLC Term Loan B LX151195 United States Banking, Finance, Insurance & Insurance Real Estate Speedster Bidco GmbH Term Loan LX185579 Germany Media: Advertising, Printing & Internet Software & Services Publishing Springer Science & Business Media S.A. Term Loan B15 LX183230 Germany Media: Advertising, Printing & Media Publishing Stiphout Finance BV New Term Loan LX190079 United States Services: Business Professional Services Summer (BC) Lux Consolidator S.C.A Term Loan LX183336 Luxembourg Services: Business Professional Services Sunshine Investments B.V. Term Loan B LX170103 Netherlands Beverage, Food & Tobacco Beverages Sunshine Luxembourg VII SARL Term Loan LX181415 United States Healthcare & Pharmaceuticals Pharmaceuticals Synlab Bondco PLC Term Loan B LX180968 France Healthcare & Pharmaceuticals Health Care Providers & Services Synlab Bondco PLC Term Loan B3 LX188135 France Healthcare & Pharmaceuticals Health Care Providers & Services TDC A/S Term Loan B3 LX173747 United States Telecommunications Diversified Telecommunication Services TI Group Automotive Systems, L.L.C. New Euro Term Loan LX189930 United States Automotive Automobiles Tackle S.a r.l. Facility B LX161574 Germany Hotel, Gaming & Leisure Hotels, Restaurants & Leisure Techem Verwaltungsgesellschaft 675 MBH Term Loan B4 LX185306 Germany Services: Business Multi-Utilities Tele Columbus GmbH T/L A2 LX174457 Germany Media: Broadcasting & Diversified Telecommunication Subscription Services Telenet International Finance S.A.R.L Term Loan LX185374 Luxembourg Media: Broadcasting & Diversified Telecommunication Subscription Services Tenneco Inc. FDML Float 04/15/24 AM9272288 United States Automotive Auto Components

U.S. Bank Global Corporate Trust Country and Industry Detail Page 46 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Country and Industry Detail As of: 10/29/2020 Next Payment: 11/10/2020

Facility / Security Asset Moody's S&P Issuer Name Name Identifier Country Industry Industry

Terveys-ja hoivapalvelut suomi yhtyma oy First Lien Term Loan LX174529 Finland Healthcare & Pharmaceuticals Health Care Providers & Services Trident TPI Holdings, Inc. Term Loan LX168809 United States Containers, Packaging & Glass Containers & Packaging Trivium Packaging BV Trivium Packaging Floating 8/15/26 AZ6780326 Netherlands Containers, Packaging & Glass Containers & Packaging UPC Broadband Holding B.V. 8/20 Euro Term Loan B1 LX189563 United States Media: Diversified & Production Diversified Financial Services UPC Broadband Holding B.V. 8/20 Euro Term Loan B2 LX189558 United States Media: Diversified & Production Diversified Financial Services Unilabs Diagnostics AB Term Loan B (03/17) LX161584 Switzerland Healthcare & Pharmaceuticals Health Care Providers & Services Unilabs Diagnostics AB Unilabs 30/4/25 AN2740909 Switzerland Healthcare & Pharmaceuticals Health Care Providers & Services VMED O2 UK Holdco 4 Ltd Term Loan (EUR) LX189822 United Media: Broadcasting & Media Kingdom Subscription Valeo Foods (Jersey) Limited EUR Term Loan B2 LX189486 United States Beverage, Food & Tobacco Food Products Verisure Holding AB TERM LOAN B1E LX164262 Sweden Services: Consumer Diversified Consumer Services Verisure Holding AB Term Loan B (7/20) LX189037 Sweden Services: Consumer Diversified Consumer Services Vertical Midco GMBH Term Loan B (EUR) LX188875 United States Capital Equipment Machinery Virgin Media SFA Finance Limited Term Loan O LX183233 United Media: Broadcasting & Media Kingdom Subscription Vue International Bidco p.l.c. Term Loan B LX180927 United Hotel, Gaming & Leisure Hotels, Restaurants & Leisure Kingdom WEPA Hygieneprodukte GMBH WEPA Hygieneprodukte GMB ZQ7668978 Germany Forest Products & Paper Paper & Forest Products WP Midco3 Limited T/L New LX166008 United Services: Business Commercial Services & Supplies Kingdom Weener Plastics Term Loan LX174175 Netherlands Containers, Packaging & Glass Containers & Packaging Zayo Group Holdings, Inc. Term Loan LX185594 United States Telecommunications Diversified Telecommunication Services Zephyr Bidco Limited Term Loan B LX173851 United Services: Business Diversified Consumer Services Kingdom Ziggo Secured Finance B.V. Term Loan H LX183461 Netherlands Media: Broadcasting & Media Subscription

U.S. Bank Global Corporate Trust Country and Industry Detail Page 47 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Defaulted and Deferring Collateral Detail As of: 10/29/2020 Next Payment: 11/10/2020

No asset records currently meet the summarization criteria.

U.S. Bank Global Corporate Trust Defaulted and Deferring Collateral Detail Page 48 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Discounted Obligations As of: 10/29/2020 Next Payment: 11/10/2020

Facility / Security Principal Purchase Moody's Issuer Name Name Balance Price Rating

Colouroz Midco Term Loan 1L 566,989.39 84.50 Caa1 Flint Group Holdings S.A R.L Term Lona B7 421,484.57 84.50 Caa1

988,473.96

U.S. Bank Global Corporate Trust Discounted Obligations Page 49 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Swapped Non-Discount Obligations As of: 10/29/2020 Next Payment: 11/10/2020

No asset records currently meet the summarization criteria.

U.S. Bank Global Corporate Trust Swapped Non-Discount Obligations Page 50 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Collateral Enhancement Obligations and Exchanged Equity Securities As of: 10/29/2020 Next Payment: 11/10/2020

No asset records currently meet the summarization criteria.

U.S. Bank Global Corporate Trust Collateral Enhancement Obligations and Exchanged Equity Securities Page 51 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Participations As of: 10/29/2020 Next Payment: 11/10/2020

No asset records currently meet the summarization criteria.

U.S. Bank Global Corporate Trust Participations Page 52 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Minimum Weighted Average Spread Test As of : 10/29/2020 Next Payment: 11/10/2020

Coupon Total Current Libor Facility Cash WAS Weighted LoanX ID Issue Name Type Commitment Index Type Index Floor Spread Coupon Spread Factor

LX190423 ADEVINTA Floating 1,736,842.11 EurIBOR (3 months) 0.00% 0.00% 3.25% 3.25% 3.25% 56,447.37 LX185330 Aernnova Aerospace S.A.U. Floating 1,044,642.85 EurIBOR (3 months) 0.00% 0.00% 3.00% 3.00% 3.00% 31,339.29 LX185331 Aernnova Aerospace S.A.U. Floating 267,857.14 EurIBOR (3 months) 0.00% 0.00% 3.00% 3.00% 3.00% 8,035.71 LX178841 Ahlsell AB (publ) Floating 1,142,857.15 EurIBOR (3 months) 0.00% 0.00% 4.25% 4.25% 4.25% 48,571.43 LX184902 AI Convoy (Luxembourg) S.a.r.l. Floating 1,714,285.72 EurIBOR (6 months) 0.00% 0.00% 3.75% 3.75% 3.75% 64,285.71 LX173638 AI Sirona (Luxembourg) Acquisition Floating 3,303,030.31 EurIBOR (1 month) 0.00% 0.00% 4.00% 4.00% 4.00% 132,121.21 LX137858 Alison Bidco S.A.R.L. Floating 2,556,132.87 EurIBOR (3 months) 1.00% 1.00% 4.50% 5.50% 5.50% 140,587.31 LX180492 AlixPartners, LLP Floating 1,182,000.00 EurIBOR (3 months) 0.00% 0.00% 3.25% 3.25% 3.25% 38,415.00 LX184479 All3Media Intermediate Limited Floating 750,000.00 EurIBOR (6 months) 0.00% 0.00% 3.50% 3.50% 3.50% 26,250.00 LX152755 Allnex SARL Floating 1,418,408.22 EurIBOR (3 months) 0.00% 0.00% 3.25% 3.25% 3.25% 46,098.27 LX171119 Alloheim Senioren-Residenzen SE Floating 1,650,913.66 EurIBOR (6 months) 0.00% 0.00% 3.50% 3.50% 3.50% 57,781.98 LX171119 Alloheim Senioren-Residenzen SE Floating 1,349,086.34 EurIBOR (6 months) 0.00% 0.00% 3.50% 3.50% 3.50% 47,218.02 LX175941 Alpha AB Bidco B.V. Floating 1,434,419.15 EurIBOR (3 months) 0.00% 0.00% 3.75% 3.75% 3.75% 53,790.72 LX175941 Alpha AB Bidco B.V. Floating 296,350.08 EurIBOR (3 months) 0.00% 0.00% 3.75% 3.75% 3.75% 11,113.13 LX173267 Alpha BidCo SAS Floating 764,806.22 EurIBOR (3 months) 0.00% 0.00% 2.75% 2.75% 2.75% 21,032.17 LX173267 Alpha BidCo SAS Floating 17,466.06 EurIBOR (3 months) 0.00% 0.00% 2.75% 2.75% 2.75% 480.32 LX173765 Alpha BidCo SAS Floating 366,713.26 EurIBOR (3 months) 0.00% 0.00% 2.75% 2.75% 2.75% 10,084.61 LX168957 Altice Financing S.A. Floating 1,241,600.00 EurIBOR (3 months) 0.00% 0.00% 2.75% 2.75% 2.75% 34,144.00 LX173239 Apleona Group GMBH Floating 3,857,919.26 EurIBOR (6 months) 0.00% 0.00% 3.25% 3.25% 3.25% 125,382.38 LX166298 Archroma Finance S.a.r.l. Floating 1,066,666.67 EurIBOR (1 month) 0.00% 0.00% 4.00% 4.00% 4.00% 42,666.67 Arena Lux Fin Sarl Floating 400,000.00 EurIBOR (3 months) -0.45% 2.00% 1.55% 2.00% 8,000.00 LX190487 Aruba Investments, Inc. Floating 1,500,000.00 EurIBOR (3 months) 0.00% 0.00% 4.00% 4.00% 4.00% 60,000.00 LX176572 ASP Unifrax Holdings Inc Floating 3,111,111.11 EurIBOR (3 months) 0.00% 0.00% 3.75% 3.75% 3.75% 116,666.67 LX174821 Auris Luxembourg III Sarl Floating 3,299,583.33 EurIBOR (6 months) 0.00% 0.00% 4.00% 4.00% 4.00% 131,983.33 LX168604 Avantor Funding, Inc. Floating 633,406.05 EurIBOR (1 month) 0.00% 0.00% 2.50% 2.50% 2.50% 15,835.15 LX185438 Banijay Group SAS Floating 1,250,000.00 EurIBOR (3 months) 0.00% 0.00% 3.75% 3.75% 3.75% 46,875.00 LX181408 BBD Bidco Limited Floating 1,842,105.27 EurIBOR (1 month) 0.00% 0.00% 3.25% 3.25% 3.25% 59,868.42 LX169050 Belron Finance US LLC Floating 1,600,000.00 EurIBOR (3 months) 0.00% 0.00% 2.50% 2.50% 2.50% 40,000.00 LX181871 Best Food of Nature Holdco III Floating 1,636,363.64 EurIBOR (3 months) 0.00% 0.00% 3.50% 3.50% 3.50% 57,272.73 LX157317 Big White Acquico GMBH Floating 1,448,362.71 EurIBOR (1 month) 0.00% 0.00% 4.25% 4.25% 4.25% 61,555.42 LX157317 Big White Acquico GMBH Floating 336,146.10 EurIBOR (1 month) 0.00% 0.00% 4.25% 4.25% 4.25% 14,286.21 LX157317 Big White Acquico GMBH Floating 577,455.92 EurIBOR (1 month) 0.00% 0.00% 4.25% 4.25% 4.25% 24,541.88 LX186140 Boels Topholding B.V. Floating 2,000,000.00 EurIBOR (1 month) 0.00% 0.00% 4.00% 4.00% 4.00% 80,000.00 LX182811 Boluda Corporacion Maritima S.L. Floating 2,117,647.06 EurIBOR (3 months) 0.00% 0.00% 3.50% 3.50% 3.50% 74,117.65 LX174342 Boxer Parent Company, Inc. Floating 1,965,000.00 EurIBOR (3 months) 0.00% 0.00% 4.75% 4.75% 4.75% 93,337.50 LX189508 CAB Floating 2,000,000.01 EurIBOR (3 months) 0.00% 0.00% 4.75% 4.75% 4.75% 95,000.00 LX164386 CAB Floating 773,482.17 EurIBOR (6 months) 0.00% 0.00% 3.75% 3.75% 3.75% 29,005.58 LX164386 CAB Floating 111,656.22 EurIBOR (6 months) 0.00% 0.00% 3.75% 3.75% 3.75% 4,187.11

U.S. Bank Global Corporate Trust Minimum Weighted Average Spread Test Page 53 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Minimum Weighted Average Spread Test As of : 10/29/2020 Next Payment: 11/10/2020

Coupon Total Current Libor Facility Cash WAS Weighted LoanX ID Issue Name Type Commitment Index Type Index Floor Spread Coupon Spread Factor

LX164386 CAB Floating 569,527.62 EurIBOR (6 months) 0.00% 0.00% 3.75% 3.75% 3.75% 21,357.29 LX164386 CAB Floating 1,151,376.63 EurIBOR (6 months) 0.00% 0.00% 3.75% 3.75% 3.75% 43,176.62 LX164386 CAB Floating 33,632.81 EurIBOR (6 months) 0.00% 0.00% 3.75% 3.75% 3.75% 1,261.23 LX188583 CAB Floating 666,666.66 EurIBOR (6 months) 0.00% 0.00% 4.25% 4.25% 4.25% 28,333.33 LX165609 Caldic Investments B.V. Floating 1,066,666.67 EurIBOR (3 months) 0.00% 0.00% 2.75% 2.75% 2.75% 29,333.33 LX173383 CD&R Firefly Bidco Limited Floating 2,470,085.47 EurIBOR (6 months) 0.00% 0.00% 3.25% 3.25% 3.25% 80,277.78 LX162213 Cegid Group SA Floating 1,956,896.56 EurIBOR (6 months) 0.00% 0.00% 3.00% 3.00% 3.00% 58,706.90 LX162214 Cegid Group SA Floating 543,103.44 EurIBOR (6 months) 0.00% 0.00% 3.00% 3.00% 3.00% 16,293.10 LX179210 Ceva Sante Animale Floating 2,626,368.92 EurIBOR (6 months) 0.00% 0.00% 4.50% 4.50% 4.50% 118,186.60 LX179210 Ceva Sante Animale Floating 1,373,631.08 EurIBOR (6 months) 0.00% 0.00% 4.50% 4.50% 4.50% 61,813.40 LX172403 Cidron Ollopa Holdings BV Floating 1,845,066.41 EurIBOR (3 months) 0.00% 0.00% 3.25% 3.25% 3.25% 59,964.66 LX172403 Cidron Ollopa Holdings BV Floating 97,821.46 EurIBOR (3 months) 0.00% 0.00% 3.25% 3.25% 3.25% 3,179.20 LX172403 Cidron Ollopa Holdings BV Floating 34,933.78 EurIBOR (3 months) 0.00% 0.00% 3.25% 3.25% 3.25% 1,135.35 LX172403 Cidron Ollopa Holdings BV Floating 200,023.70 EurIBOR (3 months) 0.00% 0.00% 3.25% 3.25% 3.25% 6,500.77 LX172403 Cidron Ollopa Holdings BV Floating 204,507.60 EurIBOR (3 months) 0.00% 0.00% 3.25% 3.25% 3.25% 6,646.50 Cirsa Finance International Floating 1,000,000.00 EurIBOR (3 months) -0.50% 3.63% 3.63% 3.63% 36,250.00 LX136879 Colouroz Midco Floating 1,129,142.90 EurIBOR (3 months) 0.75% 0.75% 4.25% 5.00% 5.00% 56,457.15 LX136879 Colouroz Midco Floating 166,976.42 EurIBOR (3 months) 0.75% 0.75% 4.25% 5.00% 5.00% 8,348.82 LX136879 Colouroz Midco Floating 0.01 EurIBOR (2 months) 0.75% 0.75% 4.25% 5.00% 5.00% 0.00 LX136879 Colouroz Midco Floating 1,276.48 EurIBOR (3 months) 0.75% 0.75% 4.25% 5.00% 5.00% 63.82 LX136879 Colouroz Midco Floating 584,957.79 EurIBOR (3 months) 0.75% 0.75% 4.25% 5.00% 5.00% 29,247.89 LX136879 Colouroz Midco Floating 445.28 EurIBOR (3 months) 0.75% 0.75% 4.25% 5.00% 5.00% 22.26 LX136879 Colouroz Midco Floating 0.01 EurIBOR (3 months) 0.75% 0.75% 4.25% 5.00% 5.00% 0.00 LX136879 Colouroz Midco Floating 661.59 EurIBOR (3 months) 0.75% 0.75% 4.25% 5.00% 5.00% 33.08 LX136879 Colouroz Midco Floating 0.01 EurIBOR (3 months) 0.75% 0.75% 4.25% 5.00% 5.00% 0.00 LX136879 Colouroz Midco Floating 188.86 EurIBOR (3 months) 0.75% 0.75% 4.25% 5.00% 5.00% 9.44 LX136879 Colouroz Midco Floating 3,011.06 EurIBOR (3 months) 0.75% 0.75% 4.25% 5.00% 5.00% 150.55 LX136879 Colouroz Midco Floating 1,559.89 EurIBOR (3 months) 0.75% 0.75% 4.25% 5.00% 5.00% 77.99 LX161320 Constantin Investissement 4 SASU Floating 4,285,714.29 EurIBOR (6 months) 0.00% 0.00% 3.00% 3.00% 3.00% 128,571.43 LX159920 Corialis Group Limited Floating 2,173,913.05 EurIBOR (3 months) 0.00% 0.00% 3.25% 3.25% 3.25% 70,652.17 LX172439 Coty Inc. Floating 3,328,154.81 EurIBOR (1 month) 0.00% 0.00% 2.50% 2.50% 2.50% 83,203.87 LX171024 Crown Finance US, Inc. Floating 627,352.60 EurIBOR (6 months) 0.00% 0.00% 2.63% 2.63% 2.63% 16,468.01 LX169716 CTC AcquiCo GmbH Floating 1,873,413.28 EurIBOR (3 months) 0.00% 0.00% 2.75% 2.75% 2.75% 51,518.87 LX182641 Cube Healthcare Europe Bidco SASU Floating 1,657,894.74 EurIBOR (3 months) 0.00% 0.00% 3.50% 3.50% 3.50% 58,026.32 LX179351 Delachaux S.A. Floating 34,156.19 EurIBOR (6 months) 0.00% 0.00% 3.75% 3.75% 3.75% 1,280.86 LX179351 Delachaux S.A. Floating 464,793.86 EurIBOR (6 months) 0.00% 0.00% 3.75% 3.75% 3.75% 17,429.77 LX179351 Delachaux S.A. Floating 126,332.33 EurIBOR (6 months) 0.00% 0.00% 3.75% 3.75% 3.75% 4,737.46 LX179351 Delachaux S.A. Floating 91,401.48 EurIBOR (6 months) 0.00% 0.00% 3.75% 3.75% 3.75% 3,427.56

U.S. Bank Global Corporate Trust Minimum Weighted Average Spread Test Page 54 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Minimum Weighted Average Spread Test As of : 10/29/2020 Next Payment: 11/10/2020

Coupon Total Current Libor Facility Cash WAS Weighted LoanX ID Issue Name Type Commitment Index Type Index Floor Spread Coupon Spread Factor

LX179351 Delachaux S.A. Floating 207,767.05 EurIBOR (6 months) 0.00% 0.00% 3.75% 3.75% 3.75% 7,791.26 LX179351 Delachaux S.A. Floating 415,870.01 EurIBOR (6 months) 0.00% 0.00% 3.75% 3.75% 3.75% 15,595.13 LX179351 Delachaux S.A. Floating 107,047.51 EurIBOR (6 months) 0.00% 0.00% 3.75% 3.75% 3.75% 4,014.28 LX170821 DexKo Global Inc. Floating 2,856,147.49 EurIBOR (3 months) 0.00% 0.00% 3.75% 3.75% 3.75% 107,105.53 LX171014 DexKo Global Inc. Floating 1,142,452.93 EurIBOR (3 months) 0.00% 0.00% 3.75% 3.75% 3.75% 42,841.98 LX162900 Diebold Nixdorf, Incorporated. Floating 3,465,222.73 EurIBOR (1 month) 0.00% 0.00% 3.00% 3.00% 3.00% 103,956.68 LX161739 Dorna Sports S.L. Floating 3,061,002.99 EurIBOR (6 months) 0.00% 0.00% 3.25% 3.25% 3.25% 99,482.60 LX160539 Douglas Finance B.V. Floating 191,817.53 EurIBOR (3 months) 0.00% 0.00% 3.50% 3.50% 3.50% 6,713.61 LX159199 Douglas GmbH Floating 2,099,793.17 EurIBOR (3 months) 0.00% 0.00% 3.50% 3.50% 3.50% 73,492.76 LX160534 Douglas GmbH Floating 132,633.45 EurIBOR (3 months) 0.00% 0.00% 3.50% 3.50% 3.50% 4,642.17 LX160534 Douglas GmbH Floating 80,510.98 EurIBOR (3 months) 0.00% 0.00% 3.50% 3.50% 3.50% 2,817.88 LX171054 EG America LLC Floating 3,953,279.42 EurIBOR (3 months) 0.00% 0.00% 4.00% 4.00% 4.00% 158,131.18 LX172074 EG Group Limited Floating 779,702.97 EurIBOR (3 months) 1.00% 1.00% 7.75% 8.75% 8.75% 68,224.01 LX182609 Eircom Finco S.a r.l. Floating 2,553,571.43 EurIBOR (1 month) 0.00% 0.00% 3.00% 3.00% 3.00% 76,607.14 LX180839 Elsan SAS Floating 737,966.95 EurIBOR (6 months) 0.00% 0.00% 3.00% 3.00% 3.00% 22,139.01 LX180839 Elsan SAS Floating 536,228.54 EurIBOR (6 months) 0.00% 0.00% 3.00% 3.00% 3.00% 16,086.86 LX180839 Elsan SAS Floating 1,830,280.17 EurIBOR (6 months) 0.00% 0.00% 3.00% 3.00% 3.00% 54,908.41 LX180839 Elsan SAS Floating 1,583,024.34 EurIBOR (6 months) 0.00% 0.00% 3.00% 3.00% 3.00% 47,490.73 LX175202 Evergood 4 ApS Floating 1,150,000.00 EurIBOR (3 months) 0.00% 0.00% 3.75% 3.75% 3.75% 43,125.00 LX169648 Evergood 4 ApS Floating 2,088,814.94 EurIBOR (3 months) 0.00% 0.00% 3.25% 3.25% 3.25% 67,886.49 Fabric BC SPA Floating 350,000.00 EurIBOR (3 months) -0.48% 4.13% 4.13% 4.13% 14,437.50 LX172466 Filtration Group Corporation Floating 1,220,053.50 EurIBOR (3 months) 0.00% 0.00% 3.50% 3.50% 3.50% 42,701.87 LX174545 Financial & Risk US Holdings, Inc. Floating 1,248,963.80 EurIBOR (1 month) 0.00% 0.00% 3.25% 3.25% 3.25% 40,591.32 LX190153 Financiere Colisee Floating 2,343,750.00 EurIBOR (3 months) 0.00% 0.00% 4.00% 4.00% 4.00% 93,750.00 LX155393 Flakt Woods SARL Floating 2,035,072.42 EurIBOR (6 months) 0.00% 0.00% 6.00% 6.00% 6.00% 122,104.35 LX155393 Flakt Woods SARL Floating 578,438.90 EurIBOR (6 months) 0.00% 0.00% 6.00% 6.00% 6.00% 34,706.33 LX161209 Flint Group Holdings S.A R.L Floating 87,128.32 EurIBOR (3 months) 0.75% 0.75% 4.25% 5.00% 5.00% 4,356.42 LX161209 Flint Group Holdings S.A R.L Floating 226.31 EurIBOR (3 months) 0.75% 0.75% 4.25% 5.00% 5.00% 11.32 LX161209 Flint Group Holdings S.A R.L Floating 98.53 EurIBOR (3 months) 0.75% 0.75% 4.25% 5.00% 5.00% 4.93 LX161418 Flint Group Holdings S.A R.L Floating 633,706.69 EurIBOR (3 months) 0.75% 0.75% 4.25% 5.00% 5.00% 31,685.33 LX161418 Flint Group Holdings S.A R.L Floating 1,645.99 EurIBOR (3 months) 0.75% 0.75% 4.25% 5.00% 5.00% 82.30 LX161418 Flint Group Holdings S.A R.L Floating 716.62 EurIBOR (3 months) 0.75% 0.75% 4.25% 5.00% 5.00% 35.83 LX174019 Flutter Entertainment PLC Floating 2,258,875.71 EurIBOR (3 months) 0.00% 0.00% 3.75% 3.75% 3.75% 84,707.84 LX153737 Foncia Groupe SAS Floating 2,217,274.42 EurIBOR (3 months) 0.00% 0.00% 3.25% 3.25% 3.25% 72,061.42 LX153737 Foncia Groupe SAS Floating 931,435.82 EurIBOR (3 months) 0.00% 0.00% 3.25% 3.25% 3.25% 30,271.66 LX153737 Foncia Groupe SAS Floating 1,380,926.46 EurIBOR (3 months) 0.00% 0.00% 3.25% 3.25% 3.25% 44,880.11 LX185229 Froneri International Ltd Floating 3,452,380.95 EurIBOR (1 month) 0.00% 0.00% 2.63% 2.63% 2.63% 90,625.00 LX185232 Froneri International Ltd Floating 200,000.00 EurIBOR (1 month) 0.00% 0.00% 5.75% 5.75% 5.75% 11,500.00

U.S. Bank Global Corporate Trust Minimum Weighted Average Spread Test Page 55 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Minimum Weighted Average Spread Test As of : 10/29/2020 Next Payment: 11/10/2020

Coupon Total Current Libor Facility Cash WAS Weighted LoanX ID Issue Name Type Commitment Index Type Index Floor Spread Coupon Spread Factor

LX165624 Fugue Finance BV Floating 3,294,117.65 EurIBOR (3 months) 0.00% 0.00% 3.25% 3.25% 3.25% 107,058.82 LX170864 Gamma Infrastructure III B.V. Floating 2,357,142.86 EurIBOR (6 months) 0.00% 0.00% 3.50% 3.50% 3.50% 82,500.00 Gamma Technologies, LLC Floating 4,000,000.00 EurIBOR (3 months) -0.51% 6.00% 6.00% 6.00% 240,000.00 LX185557 Gardner Denver, Inc. Floating 1,473,655.30 EurIBOR (1 month) 0.00% 0.00% 2.00% 2.00% 2.00% 29,473.11 Garfunkelux Holdco 3 SA Floating 2,400,000.00 EurIBOR (3 months) 0.00% 6.25% 6.25% 6.25% 150,000.00 Garfunkelux Holdco 3 SA Floating 500,000.00 EurIBOR (3 months) -0.48% 4.50% 4.50% 4.50% 22,500.00 LX169690 Gates Global LLC Floating 1,830,362.54 EurIBOR (3 months) 0.00% 0.00% 3.00% 3.00% 3.00% 54,910.88 LX176262 Genesis Specialist Care Finance UK Limited Floating 1,200,000.00 EurIBOR (3 months) 0.00% 0.00% 3.00% 3.00% 3.00% 36,000.00 LX190174 Genesys Telecommunications Laboratories, Floating 4,689,655.17 EurIBOR (3 months) 0.00% 0.00% 4.25% 4.25% 4.25% 199,310.34 Inc. LX185408 Gerflor Floating 2,703,703.70 EurIBOR (6 months) 0.00% 0.00% 4.25% 4.25% 4.25% 114,907.41 LX183734 Grifols Worldwide Operations Limited Floating 595,500.00 EurIBOR (3 months) 0.00% 0.00% 2.25% 2.25% 2.25% 13,398.75 LX160536 Groupe Nocibe France S.A.S. Floating 212,195.15 EurIBOR (3 months) 0.00% 0.00% 3.50% 3.50% 3.50% 7,426.83 LX180652 Guadarrama Proyectos Educativos SLU Floating 1,119,369.37 EurIBOR (6 months) 0.00% 0.00% 4.25% 4.25% 4.25% 47,573.20 LX180931 Hexion Inc Floating 4,852,941.18 EurIBOR (3 months) 0.00% 0.00% 4.00% 4.00% 4.00% 194,117.65 LX179300 HNVR Holdco Limited Floating 1,000,000.00 EurIBOR (6 months) 0.00% 0.00% 4.50% 4.50% 4.50% 45,000.00 LX152965 HNVR Holdco Limited Floating 1,988,146.55 EurIBOR (6 months) 0.00% 0.00% 4.25% 4.25% 4.25% 84,496.23 LX167539 Holland and Barrett Floating 2,665,818.84 EurIBOR (6 months) 0.00% 0.00% 4.25% 4.25% 4.25% 113,297.30 LX184200 HOMEVI Floating 3,000,000.00 EurIBOR (3 months) 0.00% 0.00% 2.75% 2.75% 2.75% 82,500.00 LX176277 I-Logic Technologies Bidco Ltd Floating 865,877.27 EurIBOR (1 month) 1.00% 1.00% 2.75% 3.75% 3.75% 32,470.40 LX169196 Ineos Finance PLC Floating 3,909,547.75 EurIBOR (2 months) 0.50% 0.50% 2.00% 2.50% 2.50% 97,738.69 LX185686 Informatica LLC Floating 1,990,000.00 EurIBOR (3 months) 0.00% 0.00% 3.25% 3.25% 3.25% 64,675.00 LX183759 Inspired Finco Holdings Ltd Floating 1,041,666.67 EurIBOR (6 months) 0.00% 0.00% 3.25% 3.25% 3.25% 33,854.17 LX173675 ION Trading Technologies S.a.R.L Floating 5,112,852.63 EurIBOR (3 months) 1.00% 1.00% 3.25% 4.25% 4.25% 217,296.24 LX160895 IQVIA Inc. Floating 3,524,726.17 EurIBOR (3 months) 0.00% 0.00% 2.00% 2.00% 2.00% 70,494.52 LX183937 Irel AcquiCo GmBH Floating 2,675,833.33 EurIBOR (6 months) 0.00% 0.00% 3.25% 3.25% 3.25% 86,964.58 LX171300 Itiviti Group AB Floating 2,398,404.01 EurIBOR (3 months) 0.00% 0.00% 4.00% 4.00% 4.00% 95,936.16 LX178439 IVC Acquisition Midco Ltd Floating 1,000,000.00 EurIBOR (6 months) 0.00% 0.00% 4.00% 4.00% 4.00% 40,000.00 LX189611 IVC Acquisition Midco Ltd Floating 2,000,000.00 EurIBOR (3 months) 0.00% 0.00% 4.00% 4.00% 4.00% 80,000.00 LX176448 Jacobs Douwe Egberts International B.V. Floating 1,218,354.41 EurIBOR (3 months) 0.50% 0.50% 1.75% 2.25% 2.25% 27,412.97 Kapla Holding Floating 3,200,000.00 EurIBOR (3 months) -0.48% 3.25% 3.25% 3.25% 104,000.00 LX155222 Keter Group Floating 4,727,272.73 EurIBOR (6 months) 1.00% 1.00% 4.25% 5.25% 5.25% 248,181.82 LX165634 Klockner-Pentaplast of America, Inc. Floating 3,500,385.41 EurIBOR (6 months) 0.00% 0.00% 4.75% 4.75% 4.75% 166,268.31 LX178727 Konecta Floating 2,016,666.67 EurIBOR (6 months) 0.00% 0.00% 4.75% 4.75% 4.75% 95,791.67 LX171690 Kraton Polymers LLC Floating 458,469.00 EurIBOR (3 months) 0.75% 0.75% 2.00% 2.75% 2.75% 12,607.90 LX162594 Labeyrie Fine Foods SAS Floating 751,648.35 EurIBOR (3 months) 0.00% 0.00% 4.25% 4.25% 4.25% 31,945.05

U.S. Bank Global Corporate Trust Minimum Weighted Average Spread Test Page 56 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Minimum Weighted Average Spread Test As of : 10/29/2020 Next Payment: 11/10/2020

Coupon Total Current Libor Facility Cash WAS Weighted LoanX ID Issue Name Type Commitment Index Type Index Floor Spread Coupon Spread Factor

LX162594 Labeyrie Fine Foods SAS Floating 2,848,351.65 EurIBOR (3 months) 0.00% 0.00% 4.25% 4.25% 4.25% 121,054.95 LX180858 LABL, Inc. Floating 2,800,000.00 EurIBOR (1 month) 0.00% 0.00% 5.00% 5.00% 5.00% 140,000.00 Lincoln Financing Sarl Floating 3,750,000.00 EurIBOR (3 months) -0.49% 3.88% 3.88% 3.88% 145,312.50 LX185225 Loire Finco Luxembourg S.a r.l. Floating 1,142,857.14 EurIBOR (1 month) 0.00% 0.00% 3.25% 3.25% 3.25% 37,142.86 LX189018 Lorca Finco PLC Floating 4,400,000.00 EurIBOR (6 months) 0.00% 0.00% 4.25% 4.25% 4.25% 187,000.00 LX183051 LSF10 XL Bidco SCA Floating 304,963.77 EurIBOR (3 months) 0.00% 0.00% 4.00% 4.00% 4.00% 12,198.55 LX183051 LSF10 XL Bidco SCA Floating 285,510.61 EurIBOR (3 months) 0.00% 0.00% 4.00% 4.00% 4.00% 11,420.42 LX183051 LSF10 XL Bidco SCA Floating 2,146,100.86 EurIBOR (3 months) 0.00% 0.00% 4.00% 4.00% 4.00% 85,844.03 LX183051 LSF10 XL Bidco SCA Floating 872,278.81 EurIBOR (3 months) 0.00% 0.00% 4.00% 4.00% 4.00% 34,891.15 LX183051 LSF10 XL Bidco SCA Floating 76,461.42 EurIBOR (3 months) 0.00% 0.00% 4.00% 4.00% 4.00% 3,058.46 LX183051 LSF10 XL Bidco SCA Floating 504,256.68 EurIBOR (3 months) 0.00% 0.00% 4.00% 4.00% 4.00% 20,170.27 LX190172 LSF11 Skyscraper Holdco S.a r.l. Floating 1,714,285.71 EurIBOR (3 months) 0.00% 0.00% 4.50% 4.50% 4.50% 77,142.86 LX186104 LSFX Flavum Bidco, S.L. Floating 2,300,000.00 EurIBOR (6 months) 0.00% 0.00% 4.00% 4.00% 4.00% 92,000.00 LX186084 MA FinanceCo., LLC Floating 1,250,000.00 EurIBOR (3 months) 0.00% 0.00% 4.50% 4.50% 4.50% 56,250.00 LX163229 Magic Newco 5 S.a.r.l Floating 767,538.67 EurIBOR (3 months) 1.00% 1.00% 3.00% 4.00% 4.00% 30,701.55 LX181920 Marnix SAS Floating 2,000,000.00 EurIBOR (6 months) 0.00% 0.00% 3.50% 3.50% 3.50% 70,000.00 LX177740 Mascot Bidco OY Floating 3,067,364.03 EurIBOR (6 months) 0.00% 0.00% 4.50% 4.50% 4.50% 138,031.38 LX177740 Mascot Bidco OY Floating 32,635.97 EurIBOR (6 months) 0.00% 0.00% 4.50% 4.50% 4.50% 1,468.62 LX185832 Matterhorn Telecom SA Floating 1,071,428.57 EurIBOR (3 months) 0.00% 0.00% 2.88% 2.88% 2.88% 30,803.57 LX176624 McAfee, LLC Floating 3,058,318.44 EurIBOR (3 months) 0.00% 0.00% 3.50% 3.50% 3.50% 107,041.15 LX170871 Monbake Investment II, S.L.U. Floating 727,384.62 EurIBOR (3 months) 0.00% 0.00% 4.00% 4.00% 4.00% 29,095.38 LX172674 Monbake Investment II, S.L.U. Floating 94,153.85 EurIBOR (3 months) 0.00% 0.00% 4.00% 4.00% 4.00% 3,766.15 LX172675 Monbake Investment II, S.L.U. Floating 221,538.46 EurIBOR (3 months) 0.00% 0.00% 4.00% 4.00% 4.00% 8,861.54 LX172676 Monbake Investment II, S.L.U. Floating 833,846.15 EurIBOR (3 months) 0.00% 0.00% 4.00% 4.00% 4.00% 33,353.85 LX183342 Motion Finco S.a.r.l. Floating 1,142,857.14 EurIBOR (3 months) 0.00% 0.00% 3.00% 3.00% 3.00% 34,285.71 LX177038 MSX International, Inc. Floating 779,116.47 EurIBOR (3 months) 0.00% 0.00% 4.50% 4.50% 4.50% 35,060.24 LX177038 MSX International, Inc. Floating 220,883.53 EurIBOR (3 months) 0.00% 0.00% 4.50% 4.50% 4.50% 9,939.76 LX176184 NEP Europe Finco B.V. Floating 1,970,111.23 EurIBOR (3 months) 0.00% 0.00% 3.50% 3.50% 3.50% 68,953.89 LX185386 Neptune Bidco S.a r.l. Floating 1,399,569.01 EurIBOR (6 months) 0.00% 0.00% 3.50% 3.50% 3.50% 48,984.92 LX185386 Neptune Bidco S.a r.l. Floating 1,200,430.99 EurIBOR (6 months) 0.00% 0.00% 3.50% 3.50% 3.50% 42,015.08 LX190452 Neuraxpharm Holdco SARL Floating 1,666,666.67 EurIBOR (3 months) 0.00% 0.00% 4.25% 4.25% 4.25% 70,833.33 LX185475 Nidda Healthcare Holding Floating 2,286,223.28 EurIBOR (3 months) 0.00% 0.00% 3.50% 3.50% 3.50% 80,017.81 LX185475 Nidda Healthcare Holding Floating 1,151,276.72 EurIBOR (3 months) 0.00% 0.00% 3.50% 3.50% 3.50% 40,294.69 LX174594 Nielsen Finance LLC Floating 719,775.11 EurIBOR (1 month) 0.00% 0.00% 2.50% 2.50% 2.50% 17,994.38 LX160537 Nocibe France Floating 47,154.46 EurIBOR (3 months) 0.00% 0.00% 3.50% 3.50% 3.50% 1,650.41 LX175816 Nouryon Finance B.V. Floating 102,164.80 EurIBOR (1 month) 0.00% 0.00% 3.25% 3.25% 3.25% 3,320.36

U.S. Bank Global Corporate Trust Minimum Weighted Average Spread Test Page 57 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Minimum Weighted Average Spread Test As of : 10/29/2020 Next Payment: 11/10/2020

Coupon Total Current Libor Facility Cash WAS Weighted LoanX ID Issue Name Type Commitment Index Type Index Floor Spread Coupon Spread Factor

LX175816 Nouryon Finance B.V. Floating 772,835.20 EurIBOR (1 month) 0.00% 0.00% 3.25% 3.25% 3.25% 25,117.14 LX152525 Novacap International SAS Floating 950,133.21 EurIBOR (6 months) 0.00% 0.00% 3.50% 3.50% 3.50% 33,254.66 LX152525 Novacap International SAS Floating 52,149.06 EurIBOR (6 months) 0.00% 0.00% 3.50% 3.50% 3.50% 1,825.22 LX152525 Novacap International SAS Floating 602,476.98 EurIBOR (6 months) 0.00% 0.00% 3.50% 3.50% 3.50% 21,086.69 LX167661 Novacap International SAS Floating 170,000.01 EurIBOR (6 months) 0.00% 0.00% 3.50% 3.50% 3.50% 5,950.00 Novafives SAS Floating 984,000.00 EurIBOR (3 months) -0.48% 4.50% 4.50% 4.50% 44,280.00 NOVEM GROUP GMBH Floating 500,000.00 EurIBOR (3 months) -0.48% 5.25% 5.25% 5.25% 26,250.00 LX168948 Oberthur Technologies Group S.A.S. Floating 3,416,014.84 EurIBOR (3 months) 0.00% 0.00% 3.75% 3.75% 3.75% 128,100.56 LX168948 Oberthur Technologies Group S.A.S. Floating 583,985.16 EurIBOR (3 months) 0.00% 0.00% 3.75% 3.75% 3.75% 21,899.44 LX168813 Oxea Finance LLC Floating 2,000,000.00 EurIBOR (3 months) 0.00% 0.00% 3.75% 3.75% 3.75% 75,000.00 LX160538 Parfumerie Douglas GmbH Floating 275,212.02 EurIBOR (3 months) 0.00% 0.00% 3.50% 3.50% 3.50% 9,632.42 LX160535 Parfumerie Douglas International GmbH Floating 460,683.22 EurIBOR (3 months) 0.00% 0.00% 3.50% 3.50% 3.50% 16,123.91 LX171259 Peer Holding III B.V. Floating 4,010,504.18 EurIBOR (3 months) 0.00% 0.00% 3.25% 3.25% 3.25% 130,341.39 LX179368 Perstorp Holding AB Floating 525,000.00 EurIBOR (6 months) 0.00% 0.00% 4.75% 4.75% 4.75% 24,937.50 LX169669 PI LUX Floating 781,250.00 EurIBOR (1 month) 0.00% 0.00% 7.00% 7.00% 7.00% 54,687.50 LX169668 PI LUX Floating 429,970.89 EurIBOR (1 month) 0.00% 0.00% 3.25% 3.25% 3.25% 13,974.05 LX169668 PI LUX Floating 695,029.11 EurIBOR (1 month) 0.00% 0.00% 3.25% 3.25% 3.25% 22,588.45 LX182958 Piolin Bidco, S.A.U. Floating 517,064.88 EurIBOR (3 months) 0.00% 0.00% 3.75% 3.75% 3.75% 19,389.93 LX182958 Piolin Bidco, S.A.U. Floating 1,357,935.12 EurIBOR (3 months) 0.00% 0.00% 3.75% 3.75% 3.75% 50,922.57 LX190296 Precise Midco BV Floating 800,000.00 EurIBOR (1 month) 0.00% 0.00% 4.25% 4.25% 4.25% 34,000.00 LX185505 Pug LLC Floating 3,461,538.46 EurIBOR (3 months) 0.00% 0.00% 3.50% 3.50% 3.50% 121,153.85 Q-Park Holding B.V. Floating 1,334,000.00 EurIBOR (3 months) -0.48% 2.00% 2.00% 2.00% 26,680.00 LX169954 Rain Carbon Floating 1,666,666.67 EurIBOR (6 months) 0.00% 0.00% 3.00% 3.00% 3.00% 50,000.00 Recordati Floating 300,000.00 EurIBOR (3 months) -0.45% 3.88% 3.88% 3.88% 11,625.00 LX148262 Remedco BV & Co KG Floating 5,285,714.29 EurIBOR (3 months) 0.00% 0.00% 5.25% 5.25% 5.25% 277,500.00 LX176809 Rubix Group Midco 3 Limited Floating 1,693,863.67 EurIBOR (6 months) 0.00% 0.00% 3.75% 3.75% 3.75% 63,519.89 LX171605 Saphilix S.a.r.L. Floating 18,598.62 EurIBOR (4 months) 0.00% 0.00% 3.75% 3.75% 3.75% 697.45 LX171605 Saphilix S.a.r.L. Floating 138,075.90 EurIBOR (4 months) 0.00% 0.00% 3.75% 3.75% 3.75% 5,177.85 LX171605 Saphilix S.a.r.L. Floating 230,392.79 EurIBOR (4 months) 0.00% 0.00% 3.75% 3.75% 3.75% 8,639.73 LX171605 Saphilix S.a.r.L. Floating 167,572.68 EurIBOR (4 months) 0.00% 0.00% 3.75% 3.75% 3.75% 6,283.98 LX171605 Saphilix S.a.r.L. Floating 31,394.65 EurIBOR (4 months) 0.00% 0.00% 3.75% 3.75% 3.75% 1,177.30 LX171605 Saphilix S.a.r.L. Floating 119,847.72 EurIBOR (4 months) 0.00% 0.00% 3.75% 3.75% 3.75% 4,494.29 LX169930 Sapphire Bidco B.V Floating 833,333.33 EurIBOR (6 months) 0.00% 0.00% 3.25% 3.25% 3.25% 27,083.33 LX185662 Sector Alarm Holding AS Floating 1,562,500.00 EurIBOR (3 months) 0.00% 0.00% 3.00% 3.00% 3.00% 46,875.00 LX162008 SFR Group S.A. Floating 2,784,175.71 EurIBOR (3 months) 0.00% 0.00% 3.00% 3.00% 3.00% 83,525.27 LX162008 SFR Group S.A. Floating 988,464.76 EurIBOR (3 months) 0.00% 0.00% 3.00% 3.00% 3.00% 29,653.94

U.S. Bank Global Corporate Trust Minimum Weighted Average Spread Test Page 58 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Minimum Weighted Average Spread Test As of : 10/29/2020 Next Payment: 11/10/2020

Coupon Total Current Libor Facility Cash WAS Weighted LoanX ID Issue Name Type Commitment Index Type Index Floor Spread Coupon Spread Factor

LX169001 SFR Group S.A. Floating 1,670,249.13 EurIBOR (3 months) 0.00% 0.00% 3.00% 3.00% 3.00% 50,107.47 LX171809 Sigma Holdco BV Floating 2,893,782.54 EurIBOR (6 months) 0.00% 0.00% 3.50% 3.50% 3.50% 101,282.39 LX171809 Sigma Holdco BV Floating 2,104,569.11 EurIBOR (1 month) 0.00% 0.00% 3.50% 3.50% 3.50% 73,659.92 LX171110 Silk Bidco AS Floating 2,240,000.00 EurIBOR (6 months) 0.00% 0.00% 4.00% 4.00% 4.00% 89,600.00 Sisal Pay Floating 2,350,000.00 EurIBOR (3 months) -0.48% 3.88% 3.88% 3.88% 91,062.50 LX181719 SOCO 2 Floating 2,000,000.00 EurIBOR (3 months) 0.00% 0.00% 4.00% 4.00% 4.00% 80,000.00 LX151195 Solera, LLC Floating 4,775,000.00 EurIBOR (1 month) 0.00% 0.00% 3.25% 3.25% 3.25% 155,187.50 LX185579 Speedster Bidco GmbH Floating 2,285,714.29 EurIBOR (6 months) 0.00% 0.00% 3.25% 3.25% 3.25% 74,285.71 LX183230 Springer Science & Business Media S.A. Floating 1,353,175.49 EurIBOR (1 month) 0.50% 0.50% 3.25% 3.75% 3.75% 50,744.08 LX183230 Springer Science & Business Media S.A. Floating 1,095,014.39 EurIBOR (1 month) 0.50% 0.50% 3.25% 3.75% 3.75% 41,063.04 LX183230 Springer Science & Business Media S.A. Floating 1,888,585.13 EurIBOR (1 month) 0.50% 0.50% 3.25% 3.75% 3.75% 70,821.94 LX190079 Stiphout Finance BV Floating 2,921,591.50 EurIBOR (1 month) 0.00% 0.00% 3.75% 3.75% 3.75% 109,559.68 LX183336 Summer (BC) Lux Consolidator S.C.A Floating 529,367.39 EurIBOR (3 months) 0.00% 0.00% 4.75% 4.75% 4.75% 25,144.95 LX183336 Summer (BC) Lux Consolidator S.C.A Floating 2,170,632.61 EurIBOR (3 months) 0.00% 0.00% 4.75% 4.75% 4.75% 103,105.05 LX170103 Sunshine Investments B.V. Floating 3,500,000.00 EurIBOR (3 months) 0.00% 0.00% 3.25% 3.25% 3.25% 113,750.00 LX181415 Sunshine Luxembourg VII SARL Floating 2,000,000.00 EurIBOR (3 months) 0.00% 0.00% 3.75% 3.75% 3.75% 75,000.00 LX180968 Synlab Bondco PLC Floating 3,200,000.00 EurIBOR (6 months) 0.00% 0.00% 3.75% 3.75% 3.75% 120,000.00 LX188135 Synlab Bondco PLC Floating 2,020,200.00 EurIBOR (3 months) 0.00% 0.00% 4.00% 4.00% 4.00% 80,808.00 LX161574 Tackle S.a r.l. Floating 2,751,009.24 EurIBOR (3 months) 0.00% 0.00% 3.50% 3.50% 3.50% 96,285.32 LX173747 TDC A/S Floating 3,867,935.08 EurIBOR (6 months) 0.00% 0.00% 3.00% 3.00% 3.00% 116,038.05 LX185306 Techem Verwaltungsgesellschaft 675 MBH Floating 2,310,498.80 EurIBOR (6 months) 0.00% 0.00% 2.63% 2.63% 2.63% 60,650.59 LX174457 Tele Columbus GmbH Floating 2,559,752.91 EurIBOR (6 months) 0.00% 0.00% 3.00% 3.00% 3.00% 76,792.59 LX185374 Telenet International Finance S.A.R.L Floating 3,375,000.00 EurIBOR (6 months) 0.00% 0.00% 2.25% 2.25% 2.25% 75,937.50 Tenneco Inc. Floating 913,000.00 EurIBOR (3 months) -0.51% 4.88% 4.88% 4.88% 44,508.75 LX174529 Terveys-ja hoivapalvelut suomi yhtyma oy Floating 1,470,966.92 EurIBOR (3 months) 0.00% 0.00% 3.75% 3.75% 3.75% 55,161.26 LX174529 Terveys-ja hoivapalvelut suomi yhtyma oy Floating 1,362,366.41 EurIBOR (3 months) 0.00% 0.00% 3.75% 3.75% 3.75% 51,088.74 LX189930 TI Group Automotive Systems, L.L.C. Floating 3,871,859.27 EuriBOR (3 weeks) 0.75% 0.75% 3.75% 4.50% 4.50% 174,233.67 LX168809 Trident TPI Holdings, Inc. Floating 1,989,524.46 EurIBOR (3 months) 0.00% 0.00% 3.25% 3.25% 3.25% 64,659.54 Trivium Packaging BV Floating 400,000.00 EurIBOR (3 months) -0.48% 3.75% 3.75% 3.75% 15,000.00 LX161584 Unilabs Diagnostics AB Floating 1,217,391.30 EurIBOR (6 months) 0.00% 0.00% 3.00% 3.00% 3.00% 36,521.74 LX189563 UPC Broadband Holding B.V. Floating 1,772,727.27 EurIBOR (3 months) 0.00% 0.00% 3.50% 3.50% 3.50% 62,045.45 LX189558 UPC Broadband Holding B.V. Floating 1,772,727.27 EurIBOR (3 months) 0.00% 0.00% 3.50% 3.50% 3.50% 62,045.45 LX189486 Valeo Foods (Jersey) Limited Floating 2,833,200.00 EurIBOR (3 months) 0.00% 0.00% 4.50% 4.50% 4.50% 127,494.00 LX189037 Verisure Holding AB Floating 947,368.42 EurIBOR (3 months) 0.00% 0.00% 4.00% 4.00% 4.00% 37,894.74 LX164262 Verisure Holding AB Floating 2,779,674.27 EurIBOR (6 months) 0.00% 0.00% 3.00% 3.00% 3.00% 83,390.23 LX188875 Vertical Midco GMBH Floating 2,604,651.16 EurIBOR (6 months) 0.00% 0.00% 4.25% 4.25% 4.25% 110,697.67

U.S. Bank Global Corporate Trust Minimum Weighted Average Spread Test Page 59 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Minimum Weighted Average Spread Test As of : 10/29/2020 Next Payment: 11/10/2020

Coupon Total Current Libor Facility Cash WAS Weighted LoanX ID Issue Name Type Commitment Index Type Index Floor Spread Coupon Spread Factor

LX183233 Virgin Media SFA Finance Limited Floating 3,166,666.67 EurIBOR (6 months) 0.00% 0.00% 2.50% 2.50% 2.50% 79,166.67 LX189822 VMED O2 UK Holdco 4 Ltd Floating 1,920,000.00 EurIBOR (3 months) 0.00% 0.00% 3.25% 3.25% 3.25% 62,400.00 LX180927 Vue International Bidco p.l.c. Floating 1,035,947.71 EurIBOR (6 months) 0.00% 0.00% 4.75% 4.75% 4.75% 49,207.52 LX174175 Weener Plastics Floating 1,333,333.33 EurIBOR (3 months) 0.00% 0.00% 3.75% 3.75% 3.75% 50,000.00 WEPA Hygieneprodukte GMBH Floating 300,000.00 EurIBOR (3 months) -0.49% 2.88% 2.88% 2.88% 8,625.00 LX166008 WP Midco3 Limited Floating 1,178,571.43 EurIBOR (3 months) 0.00% 0.00% 3.25% 3.25% 3.25% 38,303.57 LX185594 Zayo Group Holdings, Inc. Floating 2,019,264.70 EurIBOR (1 month) 0.00% 0.00% 3.25% 3.25% 3.25% 65,626.10 LX173851 Zephyr Bidco Limited Floating 1,015,625.00 EurIBOR (1 month) 0.00% 0.00% 3.25% 3.25% 3.25% 33,007.81 LX183461 Ziggo Secured Finance B.V. Floating 7,000,000.00 EurIBOR (6 months) 0.00% 0.00% 3.00% 3.00% 3.00% 210,000.00 402,566,945.30 14,887,567.87

Current EURibor -0.47400 Current Applicable EURibor 0.00 WAS Denominator 402,566,945.30 Excess Funded Spread 0.00 WAC Result 5.15 Reference WAC 5.25 Excess Weighted Average Coupon 0.00 Weighted Average Floating Spread (%) 3.70 Threshold (%) 3.60 Test Result Passed

U.S. Bank Global Corporate Trust Minimum Weighted Average Spread Test Page 60 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Minimum Weighted Average Coupon Test As of : 10/29/2020 Next Payment: 11/10/2020

Issuer Issue Principal Balance Coupon Type Coupon % Weighted Coupon

Cerba European Lab Cerba 04/2025 350,000.00 Fixed 5.38 1,881,250.00 Cirsa Finance International LHMCFI 4 3/4 05/22/25 Corp 500,000.00 Fixed 4.75 2,375,000.00 Diebold Nixdorf, Incorporated. DIEBOLD NIXDORF 9% 7/15/2025 650,000.00 Fixed 9.00 5,850,000.00 EG GLOBAL FINANCE PLC EGBLFN 4 38 02/07/25 CORP 500,000.00 Fixed 4.38 2,187,500.00 Intrum Justitia Intrum 3 15/9/2027 Corp 1,000,000.00 Fixed 3.00 3,000,000.00 Koano 5 07/15/25 Corp Kongsberg Act SYS 2,649,000.00 Fixed 5.00 13,245,000.00 Scientific Games International, Inc. SGMS 5 1/2 02/15/26 Corp 500,000.00 Fixed 5.50 2,750,000.00 Unilabs Diagnostics AB Unilabs 30/4/25 620,000.00 Fixed 5.75 3,565,000.00 6,769,000.00 34,853,750.00

Weighted Average Coupon (%) 5.15 Adjusted Excess Spread (%) 5.84 Adjusted Weighted Average Coupon (%) 10.99 Threshold (%) 5.25 Test Result Passed

U.S. Bank Global Corporate Trust Minimum Weighted Average Coupon Test Page 61 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Detail of Ratings and Recovery Rates As of: 10/29/2020 Next Payment: 11/10/2020

Facility / Moody Moody's S&P S&P Security WARF Moody's Moody's Rating Recovery S&P Rating Recovery Issuer Name Name Factor DPR Rating Status Rate Rating Status Rate

ADEVINTA Term Loan 10/20 2220 Ba3 Ba3 NEG 45.00 BB- STA 45.00 AI Convoy (Luxembourg) S.a.r.l. Term Loan B 2720 B2 B1 STA 50.00 B NEG 35.00 AI Sirona (Luxembourg) Acquisition Term Loan B 3490 B3 B2 STA 50.00 B NEG 40.00 ASP Unifrax Holdings Inc Term Loan (EUR) 4770 Caa1 Caa1 STA 45.00 CCC+ NEG 28.50 Aernnova Aerospace S.A.U. Term Loan B 4770 B3 B3 NEG 45.00 B NEG 30.00 Aernnova Aerospace S.A.U. Term Loan B2 4770 B3 B3 NEG 45.00 B NEG 30.00 Ahlsell AB (publ) Term Loan B 3490 B2 B1 NEG 50.00 B NEG 45.00 Alison Bidco S.A.R.L. Term Loan B3 6500 B3 B3 DNG 45.00 CCC+ DNG 30.00 AlixPartners, LLP Euro Term Loan 2720 B2 B2 STA 45.00 B+ STA 30.00 All3Media Intermediate Limited 11/19 (EUR) Term Loan 3490 B2 B2 NEG 45.00 B NEG 35.00 Allnex SARL Term Loan B New 2720 B2 B2 STA 45.00 B NEG 35.00 Alloheim Senioren-Residenzen SE Term Loan B * * * STA * * STA * Alpha AB Bidco B.V. Term Loan 3490 B3 B3 STA 45.00 B- STA 40.00 Alpha BidCo SAS Term Loan (EUR) 2720 B2 B2 STA 45.00 B STA 30.00 Alpha BidCo SAS Term Loan B2 2720 B2 B2 STA 45.00 B STA 30.00 Altice Financing S.A. TERM LOAN B 3490 B2 B2 NEG 45.00 B NEG 40.00 Apleona Group GMBH Term Loan B5 * * * STA * * STA * Archroma Finance S.a.r.l. Term Loan 3490 B3 B2 STA 50.00 B NEG 35.00 Arena Lux Fin Sarl Emparq Float 02/01/27 2720 B1 B1 NEG 35.00 BB- STA 20.00 Aruba Investments, Inc. Term Loan EUR (10/20) 3490 B2 B1 NEG 50.00 B- STA 30.00 Auris Luxembourg III Sarl Term Loan B 4770 B3 B3 NEG 45.00 B- STA 35.00 Avantor Funding, Inc. Term Loan EUR 2220 B1 Ba2 POS 60.00 BB- POS 40.00 BBD Bidco Limited Term Loan 3490 B3 B2 STA 50.00 B- NEG 35.00 Banijay Group SAS Term Loan (EUR) 3490 B2 B1 NEG 50.00 B NEG 35.00 Belron Finance US LLC Term Loan B 1766 Ba3 Ba3 STA 45.00 BB STA 40.00 Best Food of Nature Holdco III Term Loan B * * * STA * * STA * Big White Acquico GMBH Term Loan * * * STA * * STA * Boels Topholding B.V. Term Loan 2720 B1 B1 NEG 45.00 BB- NEG 40.00 Boluda Corporacion Maritima S.L. Term Loan B1 2720 B1 B1 NEG 45.00 BB- NEG 30.00 Boxer Parent Company, Inc. EUR Term Loan 3490 B3 B2 STA 50.00 B- STA 45.00 CAB Term Loan (10/20) 3490 B2 B2 NEG 45.00 B- STA 30.00 CAB Term Loan B (07/19) 3490 B2 B2 NEG 45.00 B- STA 30.00 CAB Term Loan B (6/20) 3490 B2 B2 NEG 45.00 B- STA 30.00 CD&R Firefly Bidco Limited TERM LOAN B2 2720 B2 B1 STA 50.00 B NEG 40.00 CTC AcquiCo GmbH Term Loan B1 4770 B3 B2 NEG 50.00 B STA 35.00 Caldic Investments B.V. Term Loan 3490 B3 B2 STA 50.00 * NEG * Cegid Group SA T/L B5 * * * STA * * STA * Cegid Group SA T/L B6 * * * STA * * STA * Cerba European Lab Cerba 04/2025 3490 B2 Caa1 NEG 15.00 B STA 2.00 Ceva Sante Animale New Term Loan 3490 B3 B3 STA 45.00 B NEG 35.00

U.S. Bank Global Corporate Trust Detail of Ratings and Recovery Rates Page 62 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Detail of Ratings and Recovery Rates As of: 10/29/2020 Next Payment: 11/10/2020

Facility / Moody Moody's S&P S&P Security WARF Moody's Moody's Rating Recovery S&P Rating Recovery Issuer Name Name Factor DPR Rating Status Rate Rating Status Rate

Cidron Ollopa Holdings BV Term Loan 2720 B2 B1 STA 50.00 B STA 30.00 Cirsa Finance International Cirsa Finance Intl Floating 9/30/25 3490 B3 B3 STA 35.00 CCC+ DNG 30.00 Cirsa Finance International LHMCFI 4 3/4 05/22/25 Corp 3490 B3 B3 STA 35.00 CCC+ DNG 30.00 Colouroz Midco Term Loan 1L 6500 Caa1 Caa1 NEG 45.00 CCC+ NEG 30.00 Constantin Investissement 4 SASU Term Loan (Cerba) 3490 B2 B1 NEG 50.00 B STA 27.00 Corialis Group Limited T/L B 2720 B2 B1 STA 50.00 B STA 35.00 Coty Inc. Term Loan B (EUR) 6500 Caa1 B3 NEG 50.00 B- STA 50.00 Crown Finance US, Inc. Euro Term Loan 10000 Caa3 Caa3 NEG 45.00 CCC- STA 35.00 Cube Healthcare Europe Bidco SASU Term Loan B 3490 B3 B3 STA 45.00 B STA 30.00 Delachaux S.A. Term Loan 3490 B2 B2 NEG 45.00 B STA 30.00 DexKo Global Inc. New T/L B1 3490 B2 B1 NEG 50.00 B- STA 35.00 DexKo Global Inc. New T/L B2 3490 B2 B1 NEG 50.00 B- STA 35.00 Diebold Nixdorf, Incorporated. DIEBOLD NIXDORF 9% 7/15/2025 3490 B3 B3 STA 35.00 B- STA 40.00 Diebold Nixdorf, Incorporated. Term Loan 3490 B3 B3 STA 45.00 B- STA 40.00 Dorna Sports S.L. Term Loan B * * * STA * * STA * Douglas Finance B.V. New T/L B7 6500 Caa1 B3 NEG 50.00 CCC+ NEG 30.00 Douglas GmbH New Term Loan B1 6500 Caa1 B3 NEG 50.00 CCC+ NEG 30.00 Douglas GmbH New Term Loan B2 6500 Caa1 B3 NEG 50.00 CCC+ NEG 30.00 EG America LLC T/L B 3490 B3 B3 STA 45.00 B- STA 45.00 EG GLOBAL FINANCE PLC EGBLFN 4 38 02/07/25 CORP 3490 B3 B3 STA 35.00 B- STA 45.00 EG Group Limited Second Lien Term Loan 3490 B3 Caa2 STA 15.00 B- STA 2.00 Eircom Finco S.a r.l. Term Loan B 2220 B1 B1 STA 45.00 B+ POS 35.00 Elsan SAS Term Loan B3 2220 B1 B1 STA 45.00 B+ STA 30.00 Evergood 4 ApS TL B1E 3490 B2 B1 NEG 50.00 B- NEG 35.00 Evergood 4 ApS Term Loan B2 New 3490 B2 B1 NEG 50.00 B- NEG 35.00 Fabric BC SPA FBRICC Float 07/31/26 C 3490 B2 B2 NEG 35.00 B STA 23.50 Filtration Group Corporation Term Loan (03/18) 3490 B3 B3 STA 45.00 B STA 30.00 Financial & Risk US Holdings, Inc. Term Loan (EUR) 2720 B3 B2 UPG 50.00 B+ UPG 45.00 Financiere Colisee Term Loan B (09/20) 2720 B2 B2 STA 45.00 B STA 30.00 Flakt Woods SARL Term Loan * * * STA * * STA * Flint Group Holdings S.A R.L Term Loan B6 6500 Caa1 Caa1 NEG 45.00 CCC+ NEG 30.00 Flint Group Holdings S.A R.L Term Lona B7 6500 Caa1 Caa1 NEG 45.00 CCC+ NEG 30.00 Flutter Entertainment PLC Euro Term Loan (6/18) 940 Ba1 Ba1 STA 45.00 BB+ STA 55.00 Foncia Groupe SAS Term Loan B-3 2720 B2 B2 STA 45.00 B STA 40.00 Froneri International Ltd 1/20 Euro Cov Lite Term Loan 2220 B1 B1 STA 45.00 B+ STA 35.00 Froneri International Ltd 2nd Lien Term Loan 2220 B1 B3 STA 15.00 B+ STA 2.00 Fugue Finance BV Term Loan 3490 B2 B1 NEG 50.00 B- STA 40.00 Gamma Infrastructure III B.V. T/L 3490 B3 B3 STA 45.00 B- STA 40.00 Gamma Technologies, LLC GAMMA BIDCO SPA 2720 B1 B1 NEG 35.00 B NEG 35.00 Gardner Denver, Inc. Term Loan (EUR) Repriced 1350 Ba2 Ba2 STA 45.00 BB+ NEG 30.00

U.S. Bank Global Corporate Trust Detail of Ratings and Recovery Rates Page 63 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Detail of Ratings and Recovery Rates As of: 10/29/2020 Next Payment: 11/10/2020

Facility / Moody Moody's S&P S&P Security WARF Moody's Moody's Rating Recovery S&P Rating Recovery Issuer Name Name Factor DPR Rating Status Rate Rating Status Rate

Garfunkelux Holdco 3 SA GFKLDE Float 5/1/2026 2720 B2 B2 STA 35.00 B+ STA 28.50 Garfunkelux Holdco 3 SA GFKLDE Float 09/01/23 2720 B2 B2 STA 35.00 B+ STA 28.50 Gates Global LLC B2 T/L 2720 B2 B1 STA 50.00 B+ NEG 35.00 Genesis Specialist Care Finance UK Limited Term Loan (EUR) 2720 B1 B1 STA 45.00 B STA 30.00 Genesys Telecommunications Laboratories, Inc. Term Loan 3490 B3 B3 STA 45.00 B- STA 30.00 Gerflor Term Loan B 2720 B2 B2 STA 45.00 B NEG 35.00 Grifols Worldwide Operations Limited Term Loan B1 1766 Ba3 Ba2 STA 50.00 BB STA 50.00 Groupe Nocibe France S.A.S. New T/L B4 6500 Caa1 B3 NEG 50.00 CCC+ NEG 30.00 Guadarrama Proyectos Educativos SLU Term Loan 3490 B3 B3 STA 45.00 * STA * HNVR Holdco Limited Incremental Term Loan C 6500 Caa1 Caa1 NEG 45.00 CCC+ NEG 27.00 HNVR Holdco Limited Term Loan B New 6500 Caa1 Caa1 NEG 45.00 CCC+ NEG 27.00 HOMEVI Term Loan 2220 B1 B2 STA 40.00 B STA 28.50 Hexion Inc Term Loan 2220 B1 Ba3 STA 50.00 B- NEG 70.00 Holland and Barrett Term Loan B2 4770 Caa1 Caa1 STA 45.00 CCC+ STA 28.50 I-Logic Technologies Bidco Ltd T/L 2720 B2 B3 STA 40.00 B STA 45.00 ION Trading Technologies S.a.R.L EUR Term Loan (05/18) 3490 B3 B3 STA 45.00 B STA 45.00 IQVIA Inc. Term Loan B1 New 1350 Ba2 Ba1 STA 50.00 BB+ STA 55.00 IVC Acquisition Midco Ltd Term Loan B2 3490 B3 B2 STA 50.00 B STA 45.00 IVC Acquisition Midco Ltd Term Loan B2 (EUR) 3490 B3 B2 STA 50.00 B STA 45.00 Ineos Finance PLC Term Loan B 2220 Ba3 Ba2 NEG 50.00 BB- DNG 50.00 Informatica LLC Term Loan (2/20) (EUR) 3490 B2 B1 NEG 50.00 B- STA 45.00 Inspired Finco Holdings Ltd Term Loan 2720 B2 B2 STA 45.00 B STA 35.00 Intrum Justitia Intrum 3 15/9/2027 Corp 1766 Ba2 Ba2 NEG 30.00 BB NEG 23.50 Irel AcquiCo GmBH Term Loan (11/19) 2720 B2 B2 STA 45.00 B+ STA 40.00 Itiviti Group AB Term Loan (EUR) 3490 B3 B2 STA 50.00 B STA 45.00 Jacobs Douwe Egberts International B.V. Term Loan EUR 940 Ba1 Ba1 POS 45.00 BB+ POS 40.00 Kapla Holding Kapla holding Floating 12/15/26 2720 B2 B2 STA 35.00 B NEG 35.00 Keter Group Term Loan B 4770 Caa1 Caa1 STA 45.00 B- STA 30.00 Klockner-Pentaplast of America, Inc. Term Loan B (6/17) 4770 B3 B3 NEG 45.00 B- NEG 27.00 Koano 5 07/15/25 Corp Kongsberg Act SYS 2720 B1 B1 NEG 35.00 B- NEG 50.00 Konecta Term Loan 2720 B2 B2 STA 45.00 B+ STA 40.00 Kraton Polymers LLC Term Loan B (EUR) 2220 B1 Ba3 STA 50.00 B+ NEG 70.00 LABL, Inc. Term Loan EUR 3490 B3 B2 STA 50.00 B NEG 35.00 LSF10 XL Bidco SCA Term Loan B3 3490 B3 B3 STA 45.00 B+ NEG 35.00 LSF11 Skyscraper Holdco S.a r.l. 8/20 Term Loan 2720 B2 B2 STA 45.00 B STA 40.00 LSFX Flavum Bidco, S.L. Term Loan B3 3490 B2 B2 NEG 45.00 B NEG 40.00 Labeyrie Fine Foods SAS Facility * * * STA * * STA * Lincoln Financing Sarl Lincoln Float 04/01/24 Corp 2720 B2 B1 STA 35.00 BB+ STA 41.00 Loire Finco Luxembourg S.a r.l. Term Loan B (Loire) 3490 B3 B3 STA 45.00 B NEG 30.00 Lorca Finco PLC Rolled Term Loan B1 2220 B1 B1 STA 45.00 B+ STA 30.00

U.S. Bank Global Corporate Trust Detail of Ratings and Recovery Rates Page 64 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Detail of Ratings and Recovery Rates As of: 10/29/2020 Next Payment: 11/10/2020

Facility / Moody Moody's S&P S&P Security WARF Moody's Moody's Rating Recovery S&P Rating Recovery Issuer Name Name Factor DPR Rating Status Rate Rating Status Rate

MA FinanceCo., LLC Euro Term Loan B1 2220 B1 B1 STA 45.00 BB- NEG 40.00 MSX International, Inc. Term Loan * * * STA * * STA * Magic Newco 5 S.a.r.l Term Loan B 3490 B3 B2 STA 50.00 CCC+ NEG 40.00 Marnix SAS Term Loan B 2720 B2 B2 STA 45.00 B STA 35.00 Mascot Bidco OY Term Loan (EUR) 4770 B3 B3 NEG 45.00 B- STA 30.00 Matterhorn Telecom SA New TL B1 2720 B2 B2 STA 45.00 B+ STA 35.00 McAfee, LLC Term Loan B New 2220 B1 B1 STA 45.00 BB- STA 30.00 Monbake Investment II, S.L.U. Term Loan * * * STA * * STA * Monbake Investment II, S.L.U. Term Loan B1 * * * STA * * STA * Monbake Investment II, S.L.U. Term Loan B2 * * * STA * * STA * Monbake Investment II, S.L.U. Term Loan B4 * * * STA * * STA * Motion Finco S.a.r.l. Term Loan B 4770 B3 B2 NEG 50.00 CCC+ STA 40.00 NEP Europe Finco B.V. Term Loan 4770 Caa1 Caa1 POS 45.00 B- NEG 50.00 NOVEM GROUP GMBH Novem Group GmbH FRN 05/24 2220 Ba3 Ba3 NEG 35.00 B+ NEG 40.00 Neptune Bidco S.a r.l. Term Loan (01/20) 3490 B3 B3 STA 45.00 B NEG 28.50 Neuraxpharm Holdco SARL Term Loan (10/20) 3490 B3 B3 STA 45.00 B STA 30.00 Nidda Healthcare Holding Additional Euro Term Loan F 3490 B3 B2 STA 50.00 B STA 35.00 Nielsen Finance LLC Term Loan B5 2220 Ba3 Ba1 NEG 60.00 BB- DNG 70.00 Nocibe France New T/L B5 6500 Caa1 B3 NEG 50.00 CCC+ NEG 30.00 Nouryon Finance B.V. New T/L B (EUR) (AKZO) (Starfruit) 2720 B2 B1 STA 50.00 B+ STA 40.00 Novacap International SAS Term Loan B 3490 B3 B3 STA 45.00 B NEG 40.00 Novacap International SAS Term Loan B3 New 3490 B3 B3 STA 45.00 B NEG 40.00 Novafives SAS NVFVES Float 06/15/25 6500 Caa1 Caa2 NEG 25.00 B- STA 23.50 Oberthur Technologies Group S.A.S. T/L NEW 4770 B3 B3 NEG 45.00 B- NEG 40.00 Oxea Finance LLC Term Loan New 3490 B3 B3 STA 45.00 B NEG 40.00 PI LUX T/L B 2nd Lien 3490 B3 Caa2 STA 15.00 B- STA 2.00 PI LUX Term Loan B2 3490 B3 B3 STA 45.00 B- STA 40.00 Parfumerie Douglas GmbH New T/L B6 6500 Caa1 B3 NEG 50.00 CCC+ NEG 30.00 Parfumerie Douglas International GmbH New T/L B3 6500 Caa1 B3 NEG 50.00 CCC+ NEG 30.00 Peer Holding III B.V. Term Loan B 2720 B1 B1 NEG 45.00 B+ NEG 28.50 Perstorp Holding AB Term Loan (EUR) 4770 B3 B3 NEG 45.00 B- NEG 35.00 Piolin Bidco, S.A.U. Term Loan B1 4770 B3 B3 NEG 45.00 CCC+ NEG 35.00 Precise Midco BV Term Loan B2 3490 B3 B2 STA 50.00 B- STA 40.00 Pug LLC Term Loan (EUR) B2 4770 B3 B3 NEG 45.00 B- NEG 30.00 Q-Park Holding B.V. QPARKH Float 03/01/26 2220 Ba3 Ba3 NEG 35.00 BB- NEG 41.00 Rain Carbon Term Loan B 2720 B2 Ba3 STA 60.00 B+ NEG 65.00 Recordati Recordati 2720 B2 B3 STA 25.00 B STA 23.50 Remedco BV & Co KG Term Loan B-1 * * * STA * * STA * Rubix Group Midco 3 Limited Term Loan B 3490 B3 B2 STA 50.00 B- NEG 30.00 SFR Group S.A. EUR Term Loan B11 3490 B2 B2 NEG 45.00 B NEG 40.00

U.S. Bank Global Corporate Trust Detail of Ratings and Recovery Rates Page 65 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Detail of Ratings and Recovery Rates As of: 10/29/2020 Next Payment: 11/10/2020

Facility / Moody Moody's S&P S&P Security WARF Moody's Moody's Rating Recovery S&P Rating Recovery Issuer Name Name Factor DPR Rating Status Rate Rating Status Rate

SFR Group S.A. Term Loan B12 (EUR) 3490 B2 B2 NEG 45.00 B NEG 40.00 SOCO 2 Facility 1 Term Loan B 3490 B3 B3 STA 45.00 B NEG 27.00 Saphilix S.a.r.L. Term Loan 3490 B3 B2 STA 50.00 B- STA 35.00 Sapphire Bidco B.V Term Loan B REFINANCE 3490 B3 B2 STA 50.00 B- STA 35.00 Scientific Games International, Inc. SGMS 5 1/2 02/15/26 Corp 4770 B3 Caa2 NEG 15.00 B NEG 8.00 Sector Alarm Holding AS Term Loan (2/20) 2220 B1 B1 STA 45.00 B STA 40.00 Sigma Holdco BV Term Loan B1 2720 B2 B2 STA 45.00 B+ NEG 28.50 Silk Bidco AS Term Loan B 4770 Caa1 Caa1 STA 45.00 CCC+ NEG 35.00 Sisal Pay Schman Float 12/17/16 C 2720 B2 B2 STA 35.00 BB- NEG 27.00 Solera, LLC Term Loan B 3490 B2 Ba3 NEG 60.00 B- NEG 60.00 Speedster Bidco GmbH Term Loan 3490 B3 B2 STA 50.00 B- STA 40.00 Springer Science & Business Media S.A. Term Loan B15 2720 B2 B2 STA 45.00 B+ NEG 45.00 Stiphout Finance BV New Term Loan 2720 B2 B2 STA 45.00 B NEG 30.00 Summer (BC) Lux Consolidator S.C.A Term Loan 3490 B2 B1 NEG 50.00 B NEG 45.00 Sunshine Investments B.V. Term Loan B 2720 B2 B1 STA 50.00 B+ STA 30.00 Sunshine Luxembourg VII SARL Term Loan 3490 B3 B2 STA 50.00 B- STA 45.00 Synlab Bondco PLC Term Loan B 3490 B2 B2 NEG 45.00 B+ NEG 28.50 Synlab Bondco PLC Term Loan B3 3490 B2 B2 NEG 45.00 B+ NEG 28.50 TDC A/S Term Loan B3 2720 B2 B1 STA 50.00 B STA 62.50 TI Group Automotive Systems, L.L.C. New Euro Term Loan 2220 B1 B1 STA 45.00 BB- NEG 40.00 Tackle S.a r.l. Facility B 2720 B2 B2 STA 45.00 B STA 35.00 Techem Verwaltungsgesellschaft 675 MBH Term Loan B4 2720 B2 B1 STA 50.00 B+ NEG 40.00 Tele Columbus GmbH T/L A2 3490 B3 B3 STA 45.00 B- STA 35.00 Telenet International Finance S.A.R.L Term Loan 1766 Ba3 Ba3 STA 45.00 BB- STA 40.00 Tenneco Inc. FDML Float 04/15/24 2720 B2 Ba3 STA 55.00 B NEG 30.00 Terveys-ja hoivapalvelut suomi yhtyma oy First Lien Term Loan 3490 B3 B2 STA 50.00 B STA 35.00 Trident TPI Holdings, Inc. Term Loan 3490 B3 B2 STA 50.00 B- NEG 45.00 Trivium Packaging BV Trivium Packaging Floating 8/15/26 3490 B3 B2 STA 45.00 B STA 35.00 UPC Broadband Holding B.V. 8/20 Euro Term Loan B1 2220 B1 B1 STA 45.00 BB- STA 45.00 UPC Broadband Holding B.V. 8/20 Euro Term Loan B2 2220 B1 B1 STA 45.00 BB- STA 45.00 Unilabs Diagnostics AB Term Loan B (03/17) 3490 B2 B1 NEG 50.00 B STA 30.00 Unilabs Diagnostics AB Unilabs 30/4/25 3490 B2 Caa1 NEG 15.00 B STA 2.00 VMED O2 UK Holdco 4 Ltd Term Loan (EUR) 1766 Ba3 Ba3 STA 45.00 BB- STA 45.00 Valeo Foods (Jersey) Limited EUR Term Loan B2 * * * STA * * STA * Verisure Holding AB TERM LOAN B1E 2720 B2 B1 STA 50.00 B STA 45.00 Verisure Holding AB Term Loan B (7/20) 2720 B2 B1 STA 50.00 B STA 45.00 Vertical Midco GMBH Term Loan B (EUR) 2720 B2 B1 STA 50.00 B- POS 50.00 Virgin Media SFA Finance Limited Term Loan O 1766 Ba3 Ba3 STA 45.00 BB- STA 45.00 Vue International Bidco p.l.c. Term Loan B 8070 Caa2 Caa1 NEG 50.00 CCC+ NEG 45.00 WEPA Hygieneprodukte GMBH WEPA Hygieneprodukte GMB 1766 Ba3 B1 STA 25.00 BB- STA 23.50

U.S. Bank Global Corporate Trust Detail of Ratings and Recovery Rates Page 66 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Detail of Ratings and Recovery Rates As of: 10/29/2020 Next Payment: 11/10/2020

Facility / Moody Moody's S&P S&P Security WARF Moody's Moody's Rating Recovery S&P Rating Recovery Issuer Name Name Factor DPR Rating Status Rate Rating Status Rate

WP Midco3 Limited T/L New * * * STA * * STA * Weener Plastics Term Loan 2220 B1 B1 STA 45.00 B STA 40.00 Zayo Group Holdings, Inc. Term Loan 2720 B2 B1 STA 50.00 B STA 40.00 Zephyr Bidco Limited Term Loan B 3490 B3 B2 STA 50.00 B- STA 45.00 Ziggo Secured Finance B.V. Term Loan H 2720 B1 B1 NEG 45.00 B+ STA 45.00

U.S. Bank Global Corporate Trust Detail of Ratings and Recovery Rates Page 67 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Rating Change Detail As of: 10/29/2020 Next Payment: 11/10/2020

Current Previous Current Previous Facility / Principal Moody's Moody's Up / S&P S&P Up / Issuer Name Security Name Balance Rating Rating Down Rating Rating Down

EG America LLC T/L B 3,953,279.42 B3 B2 Down EG GLOBAL FINANCE PLC EGBLFN 4 38 02/07/25 CORP 500,000.00 B3 B2 Down EG Group Limited Second Lien Term Loan 779,702.97 Caa2 Caa1 Down Garfunkelux Holdco 3 SA GFKLDE Float 09/01/23 500,000.00 B2 B3 Up McAfee, LLC Term Loan B New 3,058,318.44 B1 B2 Up BB- B Up Motion Finco S.a.r.l. Term Loan B 1,142,857.14 B2 B1 Down Sigma Holdco BV Term Loan B1 4,998,351.65 B2 B1 Down Vue International Bidco p.l.c. Term Loan B 1,035,947.71 Caa1 B2 Down

15,968,457.33

U.S. Bank Global Corporate Trust Rating Change Detail Page 68 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Restructure Purchase As of : 10/29/2020 Next Payment: 11/10/2020

Accrued Trade Interest Issuer Name Facility Name Par Amount Price Cost Amount Trade Date Settle Date

No assets meet report criteria. - - 0.0000 - - 0.00 0.00 0.00

U.S. Bank Global Corporate Trust Restructure Purchase Page 69 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Restructure Sales As of : 10/29/2020 Next Payment: 11/10/2020

Accrued Trade Interest Issuer Name Facility Name Par Amount Price Cost Amount Trade Date Settle Date

No assets meet report criteria. - - 0.0000 - - 0.00 0.00 0.00

U.S. Bank Global Corporate Trust Restructure Sales Page 70 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Hedge Details I From 10/14/2020 to 10/29/2020 Next Payment: 11/10/2020

No asset records currently meet the summarization criteria.

U.S. Bank Global Corporate Trust Hedge Details I Page 71 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Hedge Details II From 10/14/2020 to 10/29/2020 Next Payment: 11/10/2020

No asset records currently meet the summarization criteria.

U.S. Bank Global Corporate Trust Hedge Details II Page 72 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. S&P CDO Monitor Test As of : 10/29/2020 Next Payment: 11/10/2020

Portfolio Portfolio Benchmarks Value

S&P WARF (SPWARF) 2847.14088358 Default Rate Deviation (DRD) 656.28574477 Obligor Diversity Measure (ODM) 129.70397673 Industry Diversity Measure (IDM) 21.51407970 Regional Diversity Measure (RDM) 1.73088699 Weighted Average Life (WAL) 4.77482997

Scenario Default Rate (SDR) 0.61597981 Breakeven Default Rate (BDR) 0.68405150 Default Differential 0.06807170 CDO Monitor Test Result Passed

U.S. Bank Global Corporate Trust S&P CDO Monitor Test Page 73 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Principal Activity Report From 10/14/2020 to 10/29/2020 Next Payment: 11/10/2020

Transaction Transaction Transaction Issuer Name Facility CUSIP Amount Date Type

ADEVINTA Term Loan 10/20 - 1,719,473.69 10/22/2020 Facility - Purchase Altice Financing S.A. TERM LOAN B - 3,200.00 10/15/2020 Facility - Paydown Aruba Investments, Inc. Term Loan EUR (10/20) - 1,485,000.00 10/28/2020 Facility - Purchase Diamond (BC) B.V. TERM LOAN - 894,131.52 10/14/2020 Facility - Sale Diaverum Holding SARL Term Loan B - 326,637.28 10/15/2020 Facility - Sale Garfunkelux Holdco 3 SA GFKLDE Float 5/1/2026 BM0610881 2,364,000.00 10/23/2020 Security - Purchase Neuraxpharm Holdco SARL Term Loan (10/20) - 1,633,333.34 10/29/2020 Facility - Purchase SFR Group S.A. Term Loan B12 (EUR) - 4,304.77 10/15/2020 Facility - Paydown

U.S. Bank Global Corporate Trust Principal Activity Report Page 74 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Interest Activity Report From 10/14/2020 to 10/29/2020 Next Payment: 11/10/2020

Transaction Transaction Transaction Issuer Name Facility CUSIP Amount Date Type

AI Convoy (Luxembourg) S.a.r.l. Term Loan B 00135BAB9 33,035.71 10/19/2020 Loan - Interest Payment Altice Financing S.A. TERM LOAN B - 8,748.18 10/15/2020 Loan - Interest Payment Archroma Finance S.a.r.l. Term Loan - 21,688.89 10/14/2020 Loan - Interest Payment BBD Bidco Limited Term Loan - 4,989.04 10/28/2020 Loan - Interest Payment Caldic Investments B.V. Term Loan - 7,414.81 10/19/2020 Loan - Interest Payment Cerba European Lab Cerba 04/2025 AS4019608 9,406.25 10/15/2020 Security - Interest Payment Colouroz Midco Term Loan 1L - 0.60 10/23/2020 Loan - Interest Payment Colouroz Midco Term Loan 1L - 2.12 10/23/2020 Loan - Interest Payment Colouroz Midco Term Loan 1L - 4.08 10/23/2020 Loan - Interest Payment Colouroz Midco Term Loan 1L - 2,036.93 10/23/2020 Loan - Interest Payment Colouroz Midco Term Loan 1L - 7,135.86 10/23/2020 Loan - Interest Payment Colouroz Midco Term Loan 1L - 13,774.33 10/23/2020 Loan - Interest Payment Financiere Colisee Term Loan - 4,666.67 10/21/2020 Loan - Interest Payment Flint Group Holdings S.A R.L Term Loan B6 - 0.32 10/23/2020 Loan - Interest Payment Flint Group Holdings S.A R.L Term Loan B6 - 1,062.80 10/23/2020 Loan - Interest Payment Flint Group Holdings S.A R.L Term Lona B7 - 2.29 10/23/2020 Loan - Interest Payment Flint Group Holdings S.A R.L Term Lona B7 - 7,730.01 10/23/2020 Loan - Interest Payment Gamma Technologies, LLC GAMMA BIDCO SPA BK5462795 56,000.00 10/15/2020 Security - Interest Payment Grifols Worldwide Operations Limited Term Loan B1 - 3,394.03 10/15/2020 Loan - Interest Payment Itiviti Group AB Term Loan (EUR) - 25,166.59 10/16/2020 Loan - Interest Payment Ortho-Clinical Diagnostics, Inc Term Loan B (1/20) - 72.82 10/27/2020 Loan - Interest Payment Ortho-Clinical Diagnostics, Inc Term Loan B (1/20) - 7,208.78 10/27/2020 Loan - Interest Payment Rain Carbon Term Loan B D6423VAB9 12,777.78 10/16/2020 Loan - Interest Payment SFR Group S.A. Term Loan B12 (EUR) - 12,838.25 10/15/2020 Loan - Interest Payment Tenneco Inc. FDML Float 04/15/24 AM9272288 11,127.19 10/15/2020 Security - Interest Payment Unilabs Diagnostics AB Term Loan B (03/17) W9800LAD3 45,565.22 10/14/2020 Loan - Interest Payment Verisure Holding AB Term Loan B (7/20) - 7,052.63 10/20/2020 Loan - Interest Payment Virgin Media SFA Finance Limited Term Loan O - 40,243.06 10/15/2020 Loan - Interest Payment Weener Plastics Term Loan - 12,777.78 10/15/2020 Loan - Interest Payment Zephyr Bidco Limited Term Loan B - 2,658.96 10/23/2020 Loan - Interest Payment

U.S. Bank Global Corporate Trust Interest Activity Report Page 75 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Issuer Concentration Detail As of: 10/29/2020 Next Payment: 11/10/2020

Number Principal Obligor Name of Assets Balance % of A.C.B

Ziggo Secured Finance B.V. 1 7,000,000.00 1.71 Altice France S.A 2 5,442,889.60 1.33 CAB 3 5,306,342.12 1.30 Remedco BV & Co KG 1 5,285,714.29 1.29 EG America LLC 3 5,232,982.39 1.28 Synlab Bondco PLC 2 5,220,200.00 1.28 ION Trading Technologies Limited 1 5,112,852.63 1.25 VMED O2 UK Limited 2 5,086,666.67 1.24 Sigma Holdco BV 1 4,998,351.65 1.22 Hexion Inc 1 4,852,941.18 1.19 Solera, LLC 1 4,775,000.00 1.17 Keter Group 1 4,727,272.73 1.15 Genesys Telecommunications Laboratories, Inc. 1 4,689,655.17 1.15 Elsan SAS 1 4,687,500.00 1.15 Cerba European Lab 2 4,635,714.29 1.13 Foncia Groupe SAS 1 4,529,636.70 1.11 Lorca Holdco Limited 1 4,400,000.00 1.07 Springer SBM One GmbH 1 4,336,775.01 1.06 Xella International SA 1 4,189,572.15 1.02 Diebold Nixdorf, Incorporated. 2 4,115,222.73 1.01 Peer Holding III B.V. 1 4,010,504.18 0.98 Ceva Sante Animale 1 4,000,000.00 0.98 GAMMA BIDCO SPA 1 4,000,000.00 0.98 Oberthur Technologies Holdings SAS 1 4,000,000.00 0.98 DexKo Global Inc. 2 3,998,600.42 0.98 Ineos Group Holdings SA 1 3,909,547.75 0.96 TI Fluid Systems Limited 1 3,871,859.27 0.95 DKT Finance APS 1 3,867,935.08 0.94 Apleona Group GMBH 1 3,857,919.26 0.94 Lincoln Financing Sarl 1 3,750,000.00 0.92 Verisure Midholding AB 2 3,727,042.69 0.91 Froneri International Ltd 2 3,652,380.95 0.89 Labeyrie Fine Foods SAS 1 3,600,000.00 0.88 UPC Holding BV 2 3,545,454.54 0.87 Quintiles IMS Incorporated 1 3,524,726.17 0.86 Kleopatra Holdings 1 S.C.A. 1 3,500,385.41 0.86 Kirk Beauty One GMBH 7 3,499,999.98 0.85 Sunshine Investments B.V. 1 3,500,000.00 0.85 Pug LLC 1 3,461,538.46 0.85 Nidda Bondco GMBH 1 3,437,500.00 0.84

U.S. Bank Global Corporate Trust Issuer Concentration Detail Page 76 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Issuer Concentration Detail As of: 10/29/2020 Next Payment: 11/10/2020

Number Principal Obligor Name of Assets Balance % of A.C.B

Liberty Global plc 1 3,375,000.00 0.82 Coty Inc. 1 3,328,154.81 0.81 AI Sirona (Luxembourg) Acquisition 1 3,303,030.31 0.81 Auris Luxembourg II (Sivantos) 1 3,299,583.33 0.81 Bach Finance 1 3,294,117.65 0.80 Evergood 4 ApS 2 3,238,814.94 0.79 Kapla Holding 1 3,200,000.00 0.78 ASP Unifrax Holdings Inc 1 3,111,111.11 0.76 Mascot Bidco OY 1 3,100,000.00 0.76 Dorna Sports S.L. 1 3,061,002.99 0.75 McAfee, LLC 1 3,058,318.44 0.75 Alloheim Senioren-Residenzen SE 1 3,000,000.00 0.73 HOMEVI 1 3,000,000.00 0.73 IVC Acquisition Midco Ltd 2 3,000,000.00 0.73 HNVR Holdco Limited 2 2,988,146.55 0.73 Stiphout Finance BV 1 2,921,591.50 0.71 Garfunkelux Holdco 2 S.A. 2 2,900,000.00 0.71 Terveys-ja hoivapalvelut suomi yhtyma oy 1 2,833,333.33 0.69 Valeo Foods (Jersey) Limited 1 2,833,200.00 0.69 LABL, Inc. 1 2,800,000.00 0.68 Tackle S.a r.l. 1 2,751,009.24 0.67 Gerflor 1 2,703,703.70 0.66 Summer (BC) Lux Consolidator S.C.A 1 2,700,000.00 0.66 Irel AcquiCo GmBH 1 2,675,833.33 0.65 Holland and Barrett 1 2,665,818.84 0.65 Koano 5 07/15/25 Corp 1 2,649,000.00 0.65 Flakt Woods SARL 1 2,613,511.32 0.64 Colouroz Midco 3 2,611,742.76 0.64 Vertical Holdco GMBH 1 2,604,651.16 0.64 Neptune Bidco S.a r.l. 1 2,600,000.00 0.64 Tele Columbus GmbH 1 2,559,752.91 0.63 Alison Bidco S.A.R.L. 1 2,556,132.87 0.62 Eircom Holdings (Ireland) Limited 1 2,553,571.43 0.62 Cegid Finance 2 2,500,000.00 0.61 CD&R Firefly Bidco Limited 1 2,470,085.47 0.60 Itiviti Group AB 1 2,398,404.01 0.59 Cidron Ollopa Holdings BV 1 2,382,352.95 0.58 Big White Acquico GMBH 1 2,361,964.73 0.58 Gamma Infrastructure III B.V. 1 2,357,142.86 0.58 Sisal Pay 1 2,350,000.00 0.57

U.S. Bank Global Corporate Trust Issuer Concentration Detail Page 77 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Issuer Concentration Detail As of: 10/29/2020 Next Payment: 11/10/2020

Number Principal Obligor Name of Assets Balance % of A.C.B

Financiere Colisee 1 2,343,750.00 0.57 Techem Verwaltungsgesellschaft 675 MBH 1 2,310,498.80 0.56 LSFX Flavum Bidco, S.L. 1 2,300,000.00 0.56 Speedster Bidco GmbH 1 2,285,714.29 0.56 Flutter Entertainment PLC 1 2,258,875.71 0.55 Silk Bidco AS 1 2,240,000.00 0.55 Corialis Group Limited 1 2,173,913.05 0.53 Boluda Corporacion Maritima S.L. 1 2,117,647.06 0.52 Zayo Group Holdings, Inc. 1 2,019,264.70 0.49 Konecta 1 2,016,666.67 0.49 Boels Topholding B.V. 1 2,000,000.00 0.49 Marnix SAS 1 2,000,000.00 0.49 OXEA SARL 1 2,000,000.00 0.49 SOCO 2 1 2,000,000.00 0.49 Sunshine Luxembourg VII SARL 1 2,000,000.00 0.49 Informatica LLC 1 1,990,000.00 0.49 Trident TPI Holdings, Inc. 1 1,989,524.46 0.49 NEP/NCP Holdco, Inc. 1 1,970,111.23 0.48 Boxer Parent Company, Inc. 1 1,965,000.00 0.48 PI LUX 2 1,906,250.00 0.47 Monbake Investment II, S.L.U. 4 1,876,923.08 0.46 Piolin Bidco, S.A.U. 1 1,875,000.00 0.46 CTC BondCo GmbH 1 1,873,413.28 0.46 BBD Bidco Limited 1 1,842,105.27 0.45 Unilabs Subholding AB 2 1,837,391.30 0.45 Gates Global LLC 1 1,830,362.54 0.45 Novacap Group Holding 2 1,774,759.26 0.43 ADEVINTA 1 1,736,842.11 0.42 Alpha AB Bidco B.V. 1 1,730,769.23 0.42 AI Convoy (Luxembourg) S.a.r.l. 1 1,714,285.72 0.42 LSF11 Skyscraper Holdco S.a r.l. 1 1,714,285.71 0.42 Rubix Group Midco 3 Limited 1 1,693,863.67 0.41 Cerebro HoldCo GmbH 1 1,666,666.67 0.41 Rain Carbon 1 1,666,666.67 0.41 Cube Healthcare Europe Bidco SASU 1 1,657,894.74 0.41 Best Food of Nature Holdco III 1 1,636,363.64 0.40 Belron Finance US LLC 1 1,600,000.00 0.39 Sector Alarm Holding AS 1 1,562,500.00 0.38 Aruba Investments, Inc. 1 1,500,000.00 0.37 Cirsa Finance International 2 1,500,000.00 0.37

U.S. Bank Global Corporate Trust Issuer Concentration Detail Page 78 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Issuer Concentration Detail As of: 10/29/2020 Next Payment: 11/10/2020

Number Principal Obligor Name of Assets Balance % of A.C.B

Gardner Denver, Inc. 1 1,473,655.30 0.36 Delachaux S.A. 1 1,447,368.43 0.35 Allnex (Luxembourg) & CY S.C.A. 1 1,418,408.22 0.35 Q-Park Holding B.V. 1 1,334,000.00 0.33 Weener Plastics 1 1,333,333.33 0.33 Aernnova Aerospace S.A.U. 2 1,312,499.99 0.32 Banijay Group SAS 1 1,250,000.00 0.31 Micro Focus International PLC 1 1,250,000.00 0.31 Refinitiv 1 1,248,963.80 0.31 Altice International S.a.r.l 1 1,241,600.00 0.30 Filtration Group Corporation 1 1,220,053.50 0.30 Jacobs Douwe Egberts International B.V. 1 1,218,354.41 0.30 Genesis Care Pty Limited 1 1,200,000.00 0.29 AlixPartners, LLP 1 1,182,000.00 0.29 Safety Kleen 1 1,178,571.43 0.29 Alpha BidCo SAS 2 1,148,985.54 0.28 Ahlsell AB (publ) 1 1,142,857.15 0.28 Loire UK Midco 3 Limited 1 1,142,857.14 0.28 Motion Midco Limited 1 1,142,857.14 0.28 Guadarrama Proyectos Educativos SLU 1 1,119,369.37 0.27 Matterhorn Telecom SA 1 1,071,428.57 0.26 Archroma Finance S.a.r.l. 1 1,066,666.67 0.26 Caldic Investments B.V. 1 1,066,666.67 0.26 Inspired Education 1 1,041,666.67 0.25 Vue Entertainment Holdings UK Ltd. 1 1,035,947.71 0.25 Zephyr Bidco Limited 1 1,015,625.00 0.25 Intrum Justitia 1 1,000,000.00 0.24 MSX International, Inc. 1 1,000,000.00 0.24 Novafives SAS 1 984,000.00 0.24 Tenneco Inc. 1 913,000.00 0.22 Starfruit Topco Cooperatief U.A. 1 875,000.00 0.21 I-Logic Technologies Bidco Ltd 1 865,877.27 0.21 Sapphire Midco B.V. 1 833,333.33 0.20 Precise Midco BV 1 800,000.00 0.20 Magic Newco 5 S.a.r.l 1 767,538.67 0.19 All3Media Intermediate Limited 1 750,000.00 0.18 Nielsen Holdings N.V. 1 719,775.11 0.18 Saphilix S.a.r.L. 1 705,882.36 0.17 Avantor, Inc. 1 633,406.05 0.15 Cineworld UK Holdco Limited 1 627,352.60 0.15

U.S. Bank Global Corporate Trust Issuer Concentration Detail Page 79 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Issuer Concentration Detail As of: 10/29/2020 Next Payment: 11/10/2020

Number Principal Obligor Name of Assets Balance % of A.C.B

Grifols S.A. 1 595,500.00 0.15 Perstorp Holding AB 1 525,000.00 0.13 NOVEM GROUP GMBH 1 500,000.00 0.12 Scientific Games Corporation 1 500,000.00 0.12 Kraton Corporation 1 458,469.00 0.11 Arena Lux Fin Sarl 1 400,000.00 0.10 Trivium Packaging BV 1 400,000.00 0.10 Fabric BC SPA 1 350,000.00 0.09 Rossini SARL 1 300,000.00 0.07 WEPA Hygieneprodukte GMBH 1 300,000.00 0.07

Aggregate Collateral Balance 409,335,945.30

U.S. Bank Global Corporate Trust Issuer Concentration Detail Page 80 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Country Concentration As of: 10/29/2020 Next Payment: 11/10/2020

Number Principal % of of Country Balance A.C.B Securities

United States 123,966,236.46 30.28 60.00 France 67,819,108.02 16.57 30.00 Germany 59,289,459.96 14.48 29.00 Netherlands 42,160,941.55 10.30 16.00 United Kingdom 32,083,992.19 7.84 19.00 Spain 24,629,755.71 6.02 16.00 Luxembourg 20,653,985.82 5.05 14.00 Sweden 8,793,303.85 2.15 6.00 Italy 8,430,769.23 2.06 4.00 Finland 5,933,333.33 1.45 2.00 Denmark 5,638,814.94 1.38 3.00 Switzerland 5,522,331.19 1.35 4.00 Norway 2,240,000.00 0.55 1.00 Belgium 2,173,913.05 0.53 1.00

409,335,945.30 100.00 205.00

Aggregate Collateral Balance 409,335,945.30

U.S. Bank Global Corporate Trust Country Concentration Page 81 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Moody's Industry Concentration As of: 10/29/2020 Next Payment: 11/10/2020

Moody's Number Industry Principal % of of Classification Balance A.C.B. Securities

Healthcare & Pharmaceuticals 67,809,042.18 16.57 30.00 High Tech Industries 31,271,059.47 7.64 14.00 Services: Business 29,941,119.79 7.31 16.00 Media: Broadcasting & Subscription 27,813,052.04 6.79 10.00 Services: Consumer 24,814,583.08 6.06 15.00 Construction & Building 24,386,296.49 5.96 10.00 Beverage, Food & Tobacco 23,315,573.73 5.70 12.00 Capital Equipment 23,265,479.13 5.68 12.00 Chemicals, Plastics, & Rubber 22,692,607.56 5.54 16.00 Retail 20,979,390.86 5.13 14.00 Hotel, Gaming & Leisure 20,919,188.95 5.11 13.00 Banking, Finance, Insurance & Real Estate 16,071,186.53 3.93 7.00 Telecommunications 13,912,199.78 3.40 5.00 Containers, Packaging & Glass 12,699,076.53 3.10 6.00 Media: Advertising, Printing & Publishing 11,420,334.40 2.79 4.00 Automotive 9,533,859.27 2.33 5.00 Media: Diversified & Production 8,976,768.11 2.19 5.00 Consumer goods: Non-durable 8,055,427.54 1.97 2.00 Transportation: Cargo 6,116,247.48 1.49 3.00 Aerospace & Defense 3,026,785.71 0.74 3.00 Metals & Mining 1,666,666.67 0.41 1.00 Forest Products & Paper 650,000.00 0.16 2.00

409,335,945.30 100.00 205.00

Aggregate Collateral Balance 409,335,945.30

U.S. Bank Global Corporate Trust Moody's Industry Concentration Page 82 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. S&P Industry Concentration As of: 10/29/2020 Next Payment: 11/10/2020

S&P Number Industry Aggregate % of of Classification Balance A.C.B Securities

Health Care Providers & Services 46,929,851.95 11.46 20.00 Media 34,095,826.07 8.33 12.00 Chemicals 26,703,111.74 6.52 17.00 Building Products 21,799,807.81 5.33 9.00 Food Products 19,815,573.73 4.84 11.00 Diversified Telecommunication Services 17,974,266.98 4.39 7.00 Software 17,849,327.75 4.36 8.00 Specialty Retail 16,968,886.68 4.15 13.00 Diversified Financial Services 15,666,927.27 3.83 8.00 Diversified Consumer Services 15,613,766.95 3.81 10.00 Health Care Equipment & Supplies 14,317,650.57 3.50 5.00 Containers & Packaging 12,699,076.53 3.10 6.00 Commercial Services & Supplies 11,895,262.63 2.91 6.00 Hotels, Restaurants & Leisure 10,789,309.55 2.64 6.00 Industrial Conglomerates 10,570,160.05 2.58 6.00 Professional Services 10,311,546.10 2.52 7.00 Leisure Products 10,129,879.40 2.47 7.00 Pharmaceuticals 8,418,682.52 2.06 6.00 Construction & Engineering 7,200,000.00 1.76 3.00 Machinery 6,634,439.33 1.62 3.00 Electronic Equipment, Instruments & Components 5,990,000.00 1.46 2.00 Automobiles 5,971,859.27 1.46 3.00 Wireless Telecommunication Services 5,471,428.57 1.34 2.00 Internet Software & Services 5,344,032.73 1.31 2.00 Insurance 4,775,000.00 1.17 1.00 Household Products 4,727,272.73 1.15 1.00 Real Estate Management & Development 4,529,636.70 1.11 1.00 Road & Rail 3,998,600.42 0.98 2.00 Consumer Finance 3,900,000.00 0.95 3.00 Transportation Infrastructure 3,565,015.49 0.87 2.00 Auto Components 3,562,000.00 0.87 2.00 Metals & Mining 3,540,079.95 0.86 2.00 Beverages 3,500,000.00 0.85 1.00 Personal Products 3,328,154.81 0.81 1.00 Aerospace & Defense 3,026,785.71 0.74 3.00 IT Services 2,500,000.00 0.61 2.00 Multi-Utilities 2,310,498.80 0.56 1.00 Life Sciences Tools & Services 1,142,857.14 0.28 1.00

U.S. Bank Global Corporate Trust S&P Industry Concentration Page 83 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. S&P Industry Concentration As of: 10/29/2020 Next Payment: 11/10/2020

S&P Number Industry Aggregate % of of Classification Balance A.C.B Securities

Energy Equipment & Services 1,119,369.37 0.27 1.00 Paper & Forest Products 650,000.00 0.16 2.00

409,335,945.30 100.00 205.00

Aggregate Collateral Balance 409,335,945.30

U.S. Bank Global Corporate Trust S&P Industry Concentration Page 84 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Moody's Rating Concentration As of: 10/29/2020 Next Payment: 11/10/2020

Principal % of Moody's Rating Balance A.C.B. Number of Asset

Aaa 0.00 0.00 0.00 Aa1 0.00 0.00 0.00 Aa2 0.00 0.00 0.00 Aa3 0.00 0.00 0.00 A1 0.00 0.00 0.00 A2 0.00 0.00 0.00 A3 0.00 0.00 0.00 Baa1 0.00 0.00 0.00 Baa2 0.00 0.00 0.00 Baa3 0.00 0.00 0.00 Ba1 7,721,731.40 1.89 4.00 Ba2 7,612,109.10 1.86 5.00 Ba3 26,298,585.63 6.42 12.00 B1 111,234,957.11 27.17 46.00 B2 138,737,860.05 33.89 72.00 B3 89,124,734.19 21.77 47.00 Caa1 22,320,150.93 5.45 13.00 Caa2 5,658,464.29 1.38 5.00 Caa3 627,352.60 0.15 1.00 Ca 0.00 0.00 0.00 C 0.00 0.00 0.00 NR 0.00 0.00 0.00 SUSP 0.00 0.00 0.00 WR 0.00 0.00 0.00

409,335,945.30 100.00 205.00

U.S. Bank Global Corporate Trust Moody's Rating Concentration Page 85 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. S&P Rating Concentration As of: 10/29/2020 Next Payment: 11/10/2020

S&P Principal % Number Rating Balance A. C. B of Assets

AAA 0.00 0.00 0.00 AA+ 0.00 0.00 0.00 AA 0.00 0.00 0.00 AA- 0.00 0.00 0.00 A+ 0.00 0.00 0.00 A 0.00 0.00 0.00 A- 0.00 0.00 0.00 BBB+ 0.00 0.00 0.00 BBB 0.00 0.00 0.00 BBB- 0.00 0.00 0.00 BB+ 12,225,611.59 2.99 5.00 BB 3,195,500.00 0.78 3.00 BB- 35,688,517.00 8.72 18.00 B+ 67,284,744.75 16.44 26.00 B 157,878,075.30 38.57 83.00 B- 103,828,337.11 25.37 46.00 CCC+ 28,607,806.95 6.99 23.00 CCC 0.00 0.00 0.00 CCC- 627,352.60 0.15 1.00 CC 0.00 0.00 0.00 C 0.00 0.00 0.00 SD 0.00 0.00 0.00 D 0.00 0.00 0.00 NR 0.00 0.00 0.00 SUSP 0.00 0.00 0.00 WR 0.00 0.00 0.00

409,335,945.30 100.00 205.00

U.S. Bank Global Corporate Trust S&P Rating Concentration Page 86 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Deal Counterparty Ratings From 10/14/2020 to 10/29/2020 Next Payment: 11/10/2020

S&P Moody Number Counterparty Counterparty Role Short-term Min Result Long-term Min Result Short-term Min Result Long-term Min Result

1 Credit Industriel et Commercial Junior Collateral Manager A-1 NR N/A A NR N/A P-1 NR N/A Aa2 NR N/A SA 2 Credit Industriel et Commercial Class A-R Noteholder A-1 A-1 PASS A A+ N/A P-1 P-1 PASS Aa2 A2 PASS 3 Credit Industriel et Commercial Class A-R Noteholder A-1 A-1 PASS A A+ N/A P-1 P-1 PASS Aa2 A2 PASS SA 4 Elavon Financial Services DAC Account Bank A-1+ A-1 PASS AA- A PASS P-1 P-2 PASS A1 A3 PASS 5 Elavon Financial Services DAC Custodian A-1+ A-1 PASS AA- A PASS P-1 P-2 PASS A1 A3 PASS 6 Elavon Financial Services DAC Paying Agent A-1+ A-1 PASS AA- A PASS P-1 P-2 PASS A1 A3 PASS

7 PineBridge Investments Europe Collateral Manager *- NR N/A * NR N/A * NR N/A * NR N/A Limited 8 U.S. Bank Global Corporate Calculation Agent - NR N/A - NR N/A - NR N/A - NR N/A Trust Limited 9 U.S. Bank Global Corporate Collateral Administrator - NR N/A - NR N/A - NR N/A - NR N/A Trust Limited 10 U.S. Bank Global Corporate Information Agent - NR N/A - NR N/A - NR N/A - NR N/A Trust Limited 11 U.S. Bank Global Corporate Notes Agent - NR N/A - NR N/A - NR N/A - NR N/A Trust Limited 12 U.S. Bank National Association Trustee A-1+ NR N/A AA- NR N/A P-1 NR N/A Aa3 NR N/A 13 U.S. Bank National Association Registrar A-1+ NR N/A AA- NR N/A P-1 NR N/A Aa3 NR N/A 14 U.S. Bank National Association Transfer Agent A-1+ NR N/A AA- NR N/A P-1 NR N/A Aa3 NR N/A

U.S. Bank Global Corporate Trust Deal Counterparty Ratings Page 87 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Deal Counterparty Information As of: 10/29/2020 Next Payment: 11/10/2020

Entity Role Address LEI Numbers

Elavon Financial Services DAC Account bank Building 8, Cherrywood Business Park,Loughlinstown,Dublin 18, D18 W319,Ireland U.S. Bank Global Corporate Trust Limited Calculation Agent 125 Old Broad Street,Fifth Floor,London EC2N 1AR,United Kingdom Credit Industriel et Commercial SA Class A-R Noteholder 6 avenue de Provence 75009 Paris, France Credit Industriel et Commercial, London Class A-R Noteholder Finsbury Circus House 15 Finsbury Circus London, EC2A 7EB U.S. Bank Global Corporate Trust Limited Class A-R Notes Agent 125 Old Broad Street,Fifth Floor,London EC2N 1AR,United Kingdom U.S. Bank Global Corporate Trust Limited Collateral Administrator 125 Old Broad Street,Fifth Floor,London EC2N 1AR,United Kingdom Pinebridge Investments Europe Limited Collateral Manager 6th Floor Exchequer Court, 33 St Mary Axe, 5493008710KTW7VU8B36 London, EC3A 8AA, England Elavon Financial Services DAC Custodian Building 8, Cherrywood Business Park,Loughlinstown,Dublin 18, D18 W319,Ireland U.S. Bank Global Corporate Trust Limited Information Agent 125 Old Broad Street,Fifth Floor,London EC2N 1AR,United Kingdom Walkers Listing Services Limited Irish Listing Agent 5th Floor, The Exchange George's Dock, 1FSC Dublin 1 Ireland Euro-Galaxy V CLO B.V. Issuer Herikerbergweg 238, 1101 CM, Amsterdam, 724500O6SPJ0UVQ6DN40 The Netherlands Credit Industriel et Commercial SA Junior Collateral Manager 6 avenue de Provence, FR-75009 Pari, France Elavon Financial Services DAC Principal Paying Agent Building 8, Cherrywood Business Park,Loughlinstown,Dublin 18, D18 W319,Ireland U.S. Bank National Association Registrar 1 Federal Street, 3rd Floor, Boston Massachusetts 02110 USA U.S. Bank National Association Transfer Agent 1 Federal Street, 3rd Floor, Boston Massachusetts 02110 USA U.S. Bank National Association Trustee 1 Federal Street, 3rd Floor, Boston Massachusetts 02110 USA

U.S. Bank Global Corporate Trust Deal Counterparty Information Page 88 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. ISIN of Notes As of: 10/29/2020 Next Payment: 11/10/2020

Regulation S Rule 144A Issuer Name Notes Notes

Class A IM Exchangeable Non-Voting Notes XS2032718087 / 203271808 XS2032718327 / 203271832 Class A IM Non-Voting Notes XS2032718160 / 203271816 XS2032718244 / 203271824 Class A IM Voting Notes XS2032717949 / 203271794 XS2032717865 / 203271786 Class A-R IM Exchangeable Non-Voting Notes XS2032717279 / 203271727 Class A-R IM Non-Voting Notes XS2032717600 / 203271760 Class A-R IM Voting Notes XS2032717352 / 203271735 Class B IM Exchangeable Non-Voting Notes XS2032718673 / 203271867 XS2032719051 / 203271905 Class B IM Non-Voting Notes XS2032718830 / 203271883 XS2032718913 / 203271891 Class B IM Voting Notes XS2032718756 / 203271875 XS2032718756 / 203271875 Class C IM Exchangeable Non-Voting Notes XS2032719218 / 203271921 XS2032719648 / 203271964 Class C IM Non-Voting Notes XS2032719481 / 203271948 XS2032719564 / 203271956 Class C IM Voting Notes XS2032719309 / 203271930 XS2032719135 / 203271913 Class D IM Exchangeable Non-Voting Notes XS2032719994 / 203271999 XS2032720497 / 203272049 Class D IM Non-Voting Notes XS2032720224 / 203272022 XS2032720141 / 203272014 Class D IM Voting Notes XS2032720067 / 203272006 XS2032719721 / 203271972 Class E Notes XS2032720653 / 203272065 XS2032720737 / 203272073 Class F Notes XS2032720570 / 203272057 XS2032720810 / 203272081 Subordinated Notes XS1405767192 / 140576719 XS1405767192 / 140576719

U.S. Bank Global Corporate Trust ISIN of Notes Page 89 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. CRA3 Additional Requirements As of: 10/29/2020 Next Payment: 11/10/2020

Each of the defined terms set out in Condition 1 (Definitions) of the Conditions, whichare set out in full in the Offering Circular and the Trust Deed, are incorporated byreference into the Reports together with the definitions of any technical terms whichare used in the Reports and not so defined in the Offering Circular or Trust Deed;

U.S. Bank Global Corporate Trust CRA3 Additional Requirements Page 90 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Risk Retention As of : 10/29/2020 Next Payment: 11/10/2020

The Collateral Administrator has received written confirmation from the Retention Holder that: (a) it continues to retain the Retention Notes; and (b) it has not sold, hedged or otherwise mitigated its credit risk under or associated with the Retention Notes or the underlying portfolio of Collateral Obligations, except to the extent permitted in accordance with the EU Retention Requirements.

U.S. Bank Global Corporate Trust Risk Retention Page 91 of 92 www.usbank.com/cdo Euro-Galaxy V CLO B.V. Disclaimer As of: 10/29/2020 Next Payment: 11/10/2020

This report is for informational purposes only, that certain information included in the report is estimated, approximated or projected and that the report is provided without any representations or warranties as to accuracy or completeness and that none of the Portfolio Manager, the Issuer, the Trustee or the Collateral Administrator will have any liability for such estimates, approximations or projections.

U.S. Bank Global Corporate Trust is a trading name of U.S. Bank Global Corporate Trust Limited and Elavon Financial Services DAC (each a U.S. Bancorp group company). U.S. Bank Global Corporate Trust Limited is a limited company registered in England and Wales having the registration number 05521133 and a registered address of 125 Old Broad Street, Fifth Floor, London, EC2N 1AR. U.S. Bank Global Corporate Trust Limited, Dublin Branch is registered in Ireland with the Companies Registration Office under Reg. No. 909340 with its registered office at Building 8, Cherrywood Business Park, Loughlinstown, Dublin 18, Ireland D18 W319. Elavon Financial Services DAC (a U.S. Bancorp Company), trading as U.S. Bank Global Corporate Trust, is regulated by the Central Bank of Ireland. Registered in Ireland with the Companies Registration Office, Reg. No. 418442. The liability of the member is limited. Registered Office: Building 8, Cherrywood Business Park, Loughlinstown, Dublin 18, Ireland D18 W319. Directors: A list of names and personal details of every director of the company is available for inspection to the public at the company's registered office for a nominal fee. In the UK, Elavon Financial Services DAC trades as U.S. Bank Global Corporate Trust through its UK Branch from its establishment at 125 Old Broad Street, Fifth Floor, London, EC2N 1AR (registered with the Registrar of Companies for England and Wales under Registration No. BR020005) and is authorised by the Central Bank of Ireland and the Prudential Regulation Authority and subject to limited regulation by the Financial Conduct Authority and the Prudential Regulation Authority. Details about the extent of our authorisation and regulation by the Prudential Regulation Authority, and regulation by the Financial Conduct Authority, are available from us on request. All banking services are provided through Elavon Financial Services DAC. U.S. Bank Global Corporate Trust Limited is a Trust Corporation and not banking institutions and is not authorised to carry on banking business in the United Kingdom, Ireland or any other jurisdiction.

U.S. Bank Global Corporate Trust Disclaimer Page 92 of 92 www.usbank.com/cdo