Grevenmacher, 15th October 2025

We are happy to announce that Global Asset Investment S.à r.l. has issued a new Compartment.

The underlying of the Compartment is a loan to Casa Dio Holding Limited.

For more information about this Compartment, please review the Terms of Issue and visit our Compartment Overview.

Issue Date: 15th October 2025

Servicer: PSI Services SA

Securitisation Platform: Global Asset Investment S.à r.l.

Compartment: Casa Dio Holding

Compartment No.: Compartment 2025-4207

ISIN: DE000A4EHMK1

VALOR: NA

WKN:A4EHMK

PSI Services SA

Stephan Blohm