The Cayman Islands Stock Exchange hereby admits the following securities to the Official List:

Name of Co-Issuers:

Whitebox CLO II Ltd

Whitebox CLO II LLC

Number and Description of Securities issued by the Co-Issuers:

U.S.$240,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2034
U.S.$20,000,000 Class A-2-R Senior Secured Floating Rate Notes due 2034
U.S.$41,000,000 Class B-R Senior Secured Floating Rate Notes due 2034
U.S.$20,000,000 Class C-R Secured Deferrable Floating Rate Notes due 2034
U.S.$24,000,000 Class D-R Secured Deferrable Floating Rate Notes due 2034

Number and Description of Securities issued solely by the Issuer:

U.S.$21,750,000 Class E-R Secured Deferrable Floating Rate Notes due 2034

Type of listing:

Specialist debt securities

From:

1:30 p.m. on 18 November 2021