Recoletos Re DAC (the “Issuer”) is an Irish designated activity company limited by shares authorized by the Central Bank of Ireland (the “CBI”) as a multi-arrangement special purpose vehicle under the European Union (Insurance and Reinsurance) Regulations 2015 of Ireland (the “Reinsurance Regulations”). The Issuer was incorporated under the laws of Ireland on August 13, 2024 under company number 769599.

Recoletos Re DAC - US$125,000,000 - Series 2024-1 Class A Principal At-Risk Variable Rate Notes due January 7, 2028