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

Name of Co-Issuers:

Trinitas CLO XVIII, Ltd. and Trinitas CLO XVIII, LLC

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

U.S$285,000,000 Class A-1 Floating Rate Notes due 2035

U.S.$25,000,000 Class A-2 Fixed Rate Notes due 2035

U.S.$70,000,000 Class B Floating Rate Notes due 2035

U.S$30,000,000 Class C Deferrable Floating Rate Notes due 2035

U.S$27,500,000 Class D Deferrable Floating Rate Notes due 2035

Number and Description of Securities issued solely by the Issuer:

U.S$19,000,000 Class E Deferrable Floating Rate Notes due 2035

Type of listing:

Specialist debt securities

From:

14:15 p.m. on 17 December 2021