The DVB Capital Assets LLC Bond Offering

Issuer:
DVB Capital Assets II, LLC
Address: 10097 Cleary Blvd, 151 N. Nob Hill Rd. #177, Plantation, Florida 33324

Listed Vienna Stock Exchange / Wiener Börse:
Click Here to visit URL of listing and data 

Bond Overview:
Registered with Reuters LSEG, Euroclear CSD, DTC, and ISIN/Cusip
144a Private Placement bond
S.E.C. Edgars CIK # 0001990144
10 Year Senior Secured Notes
Maturity Date: December 9, 2028
Interest Rate: 8%, paid semi-annually
Rating 'A' (Egan Jones current and projected)
CUSIP #: 23347R AA2
ISIN #: US23347RAA23
Maximum Offering: US$700,000,000.00 (Seven Hundred Million Dollars)
First Tranche Offering: US$350,000,000.00 (Three Hundred and Fifty Million Dollars)
Second Tranche: To mirror the First Tranche structure and is ready to launch. 
Minimum Subscription: US$10,000.00 (Ten Thousand US Dollars) 

Credit Rating:
Rated 'A'  (Egan Jones)

Collateral:
Collateral Underlying: Senior Life Settlement Insurance Policies
Quality of Collateral: All policies AM Best A rated or better
Over-collateralized: Minimum 120% against bond face value

All notes have been secured and verified by Windsor Life Settlements LLC
Windsor Lift Settlements LLC License #16516834
URL: https://windsorlifesettlements.com/ 
Collateral Portfolio Managed by Q Capital Strategies LLC 
Q Capital Strategies Licensed in 47 States (Click for full list)
URL: https://www.qcapital.com/

Two layers of insurance:
1. Collateral Level - Fidelis Insurance Group, against the mortality curve of predicted death benefits from the SLS policies is providing a non-performance guarantee with expected minimum 11% IRR, supporting the cashflow into the bond from the collateral, and is provided as part of the annual servicing and management of SLS by Q Capital.
2. Bond Level—Timber Creek Surety reinsured with Lloyds Syndicate London with a cut-through clause direct to Lloyds. This is credit risk default insurance, with buyers assured of CDR recording as beneficiary. Live policy (# TCS-5000CDI-DVBCAP-04032024-01). Covers all coupons and return of invested principal at maturity.
Noteholders holding US$10 million or more can be registered directly with Lloyds as a direct beneficiary of the re-insurance cover.

Lloyds Syndicate:
Confirmed five Lloyds syndicate members participating in the reinsurance:
              1. NOA Syndicate 3902,
              2. Lancastershire Syndicate 4608,
              3. Tokio Marine Kiln Syndicate 510/1880,
              4. Atrium Syndicate 609,
              5. Starr Syndicate 1919 

Custody, Desks and Indenture Trustee:
JP Morgan / Argent  Institutional Trust (BONY) / HKFAEX (DBS)
Indenture Trustee: ARGENT INSTITUTIONAL TRUST COMPANY
Settlement: Can be facilitated DVP over DTC or Euroclear 

Transfer Agent: SECURITIES TRANSFER CORPORATION
2901 N Dallas Parkway, Suite 380, Plano, TX 75093

Please CLICK HERE  to receive the Private Placement Memorandum
Please CLICK HERE to download a copy of the Egan Jones rating report