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

Name of Co-Issuers:

Regatta XXIV Funding Ltd. and Regatta XXIV Funding LLC

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

U.S.$144,000,000 Class A-1 Senior Secured Floating Rate Notes due 2035
U.S.$55,000,000 Class B Senior Secured Floating Rate Notes due 2035
U.S.$25,500,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2035

Number and Description of Securities issued solely by the Issuer:

U.S.$23,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2035

Type of listing:

Specialist debt securities

From:

10:00 a.m. on 10 January 2022