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

Name of Co-Issuers:

Venture 46 CLO, Limited  and Venture 46 CLO, LLC

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

U.S.$3,000,000 Class X Senior Secured Floating Rate Notes due 2035
U.S.$125,250,000 Class A-1N Senior Secured Floating Rate Notes due 2035
U.S.$59,250,000 Class A-1F Senior Secured Fixed Rate Notes due 2035
U.S.$5,000,000 Class A-2N Senior Secured Floating Rate Notes due 2035
U.S.$5,500,000 Class A-2F Senior Secured Fixed Rate Notes due 2035
U.S.$16,350,000 Class BN Senior Secured Floating Rate Notes due 2035
U.S.$16,650,000 Class BF Senior Secured Fixed Rate Notes due 2035
U.S.$15,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2035
U.S.$15,000,000 Class D1 Mezzanine Secured Deferrable Floating Rate Notes due 2035
U.S.$3,000,000 Class D2 Mezzanine Secured Deferrable Floating Rate Notes due 2035

Number and Description of Securities issued solely by the Issuer:

U.S.$12,750,000 Class E Junior Secured Deferrable Floating Rate Notes due 2035
U.S.$21,500,000 Subordinated Notes due 2035

Type of listing:

Specialist debt securities

From:

11:00 a.m. on 27 July 2022