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

Name of Co-Issuers:

Trinitas CLO XXVI, Ltd.

Trinitas CLO XXVI, LLC

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

U.S.$315,000,000 Class A-1 Floating Rate Notes Due 2035
U.S.$12,500,000 Class A-2 Floating Rate Notes Due 2035
U.S.$52,500,000 Class B Floating Rate Notes Due 2035
U.S.$30,000,000 Class C Deferrable Floating Rate Notes Due 2035
U.S.$30,000,000 Class D Deferrable Floating Rate Notes Due 2035

Number and Description of Securities issued solely by the Issuer:

U.S.$20,000,000 Class E Deferrable Floating Rate Notes Due 2035

Type of listing:

Specialist debt securities

From:

4:30 p.m. on 23 January 2024