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

Name of Co-Issuers:

Venture 45 CLO, Limited and Venture 45 CLO, LLC

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

U.S.$5,000,000 Class X Senior Secured Floating Rate Notes due 2035
U.S.$300,000,000 Class A-1 Senior Secured Floating Rate Notes due 2035
U.S.$25,000,000 Class A-2 Senior Secured Floating Rate Notes due 2035
U.S.$55,000,000 Class B Senior Secured Floating Rate Notes due 2035
U.S.$30,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2035
U.S.$25,000,000 Class D1 Mezzanine Secured Deferrable Floating Rate Notes due 2035
U.S.$5,000,000 Class DF Mezzanine Secured Deferrable Fixed Rate Notes due 2035

Number and Description of Securities issued solely by the Issuer:

U.S.$20,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2035
U.S.$41,750,000 Subordinated Notes due 2035

Type of listing:

Specialist debt securities

From:

12:00 p.m. on 20 May 2022